KARA CORNWALL LIMITED

Company number 08232973 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £142,857 Total assets 2017: £162,812 Total assets 2018: £125,744 Total assets 2019: £148,631 Total assets 2020: £193,884 Total assets 2021: £190,450 Total assets 2022: £181,220 Total assets 2023: £220,014 Total assets 2024: £275,414 Total assets 2025: £413,958 Total assets Net assets 2017: £21,028 Net assets 2021: £51,092 Net assets 2022: £58,683 Net assets 2023: £92,102 Net assets 2024: £133,295 Net assets 2025: £228,814 Net assets Total liabilities 2016: -£95,275 Total liabilities 2017: -£96,805 Total liabilities 2018: -£82,403 Total liabilities 2019: -£76,112 Total liabilities 2020: -£112,295 Total liabilities 2021: -£77,562 Total liabilities 2022: -£86,300 Total liabilities 2023: -£117,738 Total liabilities 2024: -£116,976 Total liabilities 2025: -£151,407 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £413,958 -£151,407 £228,814 £138,310 20
2024-09-30 £275,414 -£116,976 £133,295 £3,897 19
2023-09-30 £220,014 -£117,738 £92,102
2022-09-30 £181,220 -£86,300 £58,683
2021-09-30 £190,450 -£77,562 £51,092 £114,151
2020-09-30 £193,884 -£112,295
2019-09-30 £148,631 -£76,112
2018-09-30 £125,744 -£82,403
2017-09-30 £162,812 -£96,805 £21,028 £47,949
2016-09-30 £142,857 -£95,275

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£33,737
Owed to suppliers
£45,757