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Companies/08012257

Kaltura Europe Limited

Video distribution activities · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£4,914,460
Cash
£5,568,647
Turnover
£52,731,767
Profit / loss
£655,126
Current assets
£22,142,772
Creditors < 1 year
£17,281,810
Equity
£4,914,460
Average employees
29

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£4,914,460£4,015,160£3,577,716
Equity£4,914,460£4,015,160£3,577,716£3,577,716£2,203,608
Assets
Fixed assets£53,498£75,873£117,280
Property, plant & equipment£53,460£75,835£117,242
Current assets£22,142,772£24,727,838
Cash at bank£5,568,647£9,069,089£16,353,361
Liabilities
Creditors within one year£17,281,810£20,788,551£29,463,296
Net current assets£4,860,962£3,939,287£3,460,436
Assets less current liabilities£4,914,460£4,015,160£3,577,716
Profit & loss
Turnover£52,731,767£55,587,355£51,017,887
Gross profit£52,731,767£55,587,355£51,017,887
Operating profit£1,063,592£1,112,215£1,020,360
Profit before tax£1,072,624£1,117,871£1,020,434
Profit / loss£655,126£205,445£602,934
People
Average employees292431
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2021-06-29
Outstanding
Outstanding
Floating · created 2021-01-14
Outstanding
Outstanding