CORNWALL KARTING LIMITED

Company number 07127972 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £607,923 Total assets 2017: £672,662 Total assets 2018: £719,122 Total assets 2019: £986,754 Total assets 2020: £2,505,595 Total assets 2021: £2,547,268 Total assets 2022: £2,956,270 Total assets 2023: £2,803,709 Total assets 2024: £2,670,244 Total assets 2025: £2,499,663 Total assets Net assets 2016: £518,131 Net assets 2017: £600,866 Net assets 2018: £674,902 Net assets 2019: £756,186 Net assets 2020: £837,557 Net assets 2021: £913,513 Net assets 2022: £1,372,595 Net assets 2023: £1,528,700 Net assets 2024: £1,525,195 Net assets 2025: £1,539,590 Net assets Total liabilities 2016: -£69,716 Total liabilities 2017: -£61,652 Total liabilities 2018: -£38,115 Total liabilities 2019: -£184,880 Total liabilities 2020: -£1,310,136 Total liabilities 2021: -£1,299,142 Total liabilities 2022: -£1,127,402 Total liabilities 2023: -£1,003,066 Total liabilities 2024: -£886,884 Total liabilities 2025: -£722,089 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 21

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,499,663 -£722,089 £1,539,590 £140,868 21
2024-03-31 £2,670,244 -£886,884 £1,525,195 £217,689 19
2023-03-31 £2,803,709 -£1,003,066 £1,528,700 £317,763
2022-03-31 £2,956,270 -£1,127,402 £1,372,595 £367,464
2021-03-31 £2,547,268 -£1,299,142 £913,513 £124,463
2020-03-31 £2,505,595 -£1,310,136 £837,557 £14,192
2019-03-31 £986,754 -£184,880 £756,186 £650,471
2018-03-31 £719,122 -£38,115 £674,902 £100,077
2017-03-31 £672,662 -£61,652 £600,866 £228,815
2016-03-31 £607,923 -£69,716 £518,131 £149,740
2015-03-31 £501,272 -£78,925 £418,920 £57,942
2014-03-31 £435,877 -£126,572 £306,899 £4,030
2013-03-31 £498,734 -£233,128 £262,188 £25,715
2012-03-31 £528,687 -£342,074 £181,888 £32,170

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£3,127