Kaltura Europe Limited
Video distribution activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,577,454
Cash
£3,994,548
Turnover
£52,116,282
Profit / loss
£817,697
Current assets
£20,121,673
Creditors < 1 year
£16,580,587
Equity
£3,577,454
Average employees
Not available
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 | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,577,454 | £4,914,460 | £4,015,160 | £3,577,716 | £3,577,716 | — |
| Equity | £3,577,454 | £4,914,460 | £4,015,160 | £3,577,716 | £3,577,716 | £2,203,608 |
| Assets | ||||||
| Fixed assets | £36,368 | £53,498 | £75,873 | — | £117,280 | — |
| Property, plant & equipment | £36,330 | £53,460 | £75,835 | — | £117,242 | — |
| Current assets | £20,121,673 | £22,142,772 | £24,727,838 | — | — | — |
| Cash at bank | £3,994,548 | £5,568,647 | £9,069,089 | — | £16,353,361 | — |
| Debtors | £16,127,125 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £16,580,587 | £17,281,810 | £20,788,551 | — | £29,463,296 | — |
| Net current assets | £3,541,086 | £4,860,962 | £3,939,287 | — | £3,460,436 | — |
| Assets less current liabilities | £3,577,454 | £4,914,460 | £4,015,160 | — | £3,577,716 | — |
| Profit & loss | ||||||
| Turnover | £52,116,282 | £52,731,767 | £55,587,355 | — | £51,017,887 | — |
| Gross profit | £52,116,282 | £52,731,767 | £55,587,355 | — | £51,017,887 | — |
| Operating profit | £1,041,960 | £1,063,592 | £1,112,215 | — | £1,020,360 | — |
| Profit before tax | £1,048,526 | £1,072,624 | £1,117,871 | — | £1,020,434 | — |
| Profit / loss | £817,697 | £655,126 | £205,445 | — | £602,934 | — |
| People | ||||||
| Average employees | — | 29 | 24 | — | 31 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-12-21
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OutstandingAll Assets · created 2021-06-29
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OutstandingFixed · created 2021-01-14
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OutstandingFloating · created 2021-01-14
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OutstandingFixed · created 2021-01-14
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Outstanding