Kaak Group United Kingdom Limited
Installation of industrial machinery and equipment · Milton Keynes
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£732,058
Turnover
—
Profit / loss
—
Current assets
£1,263,336
Creditors < 1 year
£592,203
Equity
£932,252
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £272,792 | £191,317 | — |
| Equity | £932,252 | £751,115 | £272,792 | £191,317 | £35,620 |
| Share capital | £520,000 | £520,000 | — | — | — |
| Retained earnings | £412,252 | £231,115 | — | — | — |
| Assets | |||||
| Fixed assets | £261,119 | £272,400 | £8,205 | £9,366 | — |
| Property, plant & equipment | £261,119 | £272,400 | £8,205 | £9,366 | — |
| Current assets | £1,263,336 | £753,897 | £929,419 | £747,193 | — |
| Cash at bank | £732,058 | £407,191 | £367,558 | £261,841 | — |
| Debtors | £401,671 | £326,653 | — | — | — |
| Stock | £129,607 | £20,053 | £27,797 | £29,909 | — |
| Liabilities | |||||
| Creditors within one year | £592,203 | £275,182 | £664,832 | £565,242 | — |
| Net current assets | £671,133 | £478,715 | £264,587 | £181,951 | — |
| Assets less current liabilities | £932,252 | £751,115 | £272,792 | £191,317 | — |
| Profit & loss | |||||
| Turnover | — | — | £2,527,291 | £2,470,378 | — |
| Gross profit | — | — | £1,169,108 | £1,090,305 | — |
| Operating profit | — | — | £113,571 | £143,958 | — |
| Profit before tax | — | — | £111,154 | £139,822 | — |
| Profit / loss | — | — | £81,475 | £155,697 | — |
| Operating costs | |||||
| Depreciation | £38,269 | — | — | — | — |
| People & pay | |||||
| Average employees | 11 | 10 | 11 | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Immediate parent
- Kaak Groep BV
- Ultimate parent
- J H Kaak Holding BV
- Ultimate controlling party
- Johan Hendrik Bernard
- Accounts
- Small company
- Approved
- 2026-07-21
Share classes (1)
- 520,000 Ordinary of 1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1986-10-01
All monies
OutstandingAll Assets · created 1986-08-20
All monies
Outstanding