KAREDENT LIMITED

Company number 02218151 ·

Active

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £968,564 Total assets 2014: £966,069 Total assets 2015: £1,111,230 Total assets 2016: £970,200 Total assets 2017: £1,009,385 Total assets 2018: £1,015,190 Total assets 2019: £1,003,396 Total assets 2020: £1,004,814 Total assets 2021: £1,091,563 Total assets 2022: £216,369 Total assets Net assets 2013: £733,143 Net assets 2014: £782,631 Net assets 2015: £890,897 Net assets 2016: £809,820 Net assets 2017: £811,911 Net assets 2018: £751,454 Net assets 2019: £766,842 Net assets 2020: £752,879 Net assets 2021: £745,361 Net assets 2022: £3,300 Net assets Total liabilities 2013: -£176,231 Total liabilities 2014: -£119,663 Total liabilities 2015: -£220,333 Total liabilities 2016: -£97,476 Total liabilities 2017: -£174,741 Total liabilities 2018: -£210,455 Total liabilities 2019: -£202,796 Total liabilities 2020: -£183,958 Total liabilities 2021: -£292,661 Total liabilities 2022: -£208,417 Total liabilities

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

Employees 2021 – 2022

0 1 2 3 4 5 6 7 2021 2022 2021: 7 2022: 7

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

Balance sheet by year 12 years

Latest accounts (2022-10-18): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-10-18 £216,369 -£208,417 £3,300 £91,360 7
2021-06-30 £1,091,563 -£292,661 £745,361 £651,525 7
2020-06-30 £1,004,814 -£183,958 £752,879 £510,152
2019-06-30 £1,003,396 -£202,796 £766,842 £249,405
2018-06-30 £1,015,190 -£210,455 £751,454 £206,101
2017-06-30 £1,009,385 -£174,741 £811,911 £198,872
2016-04-30 £970,200 -£97,476 £809,820
2015-04-30 £1,111,230 -£220,333 £890,897 £140,331
2014-04-30 £966,069 -£119,663 £782,631 £190,704
2013-04-30 £968,564 -£176,231 £733,143 £213,113
2012-04-30 £792,895 -£132,865 £604,020 £108,223
2011-04-30 £735,153 -£117,794 £562,879 £125,808

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

Debt & working capital 2022-10-18

Owed by customers
£10,878
Owed to suppliers
£52,806