KAREPACK LTD

Company number 10269576 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £71,829 Total assets 2018: £71,796 Total assets 2019: £90,549 Total assets 2020: £447,845 Total assets 2021: £503,484 Total assets 2022: £599,575 Total assets 2023: £806,770 Total assets 2024: £701,852 Total assets 2025: £658,310 Total assets Net assets 2017: £18,134 Net assets 2019: £24,794 Net assets 2020: £242,357 Net assets 2021: £302,662 Net assets 2022: £334,609 Net assets 2023: £354,295 Net assets 2024: £352,502 Net assets 2025: £368,071 Net assets Total liabilities 2017: -£3,695 Total liabilities 2018: -£54,119 Total liabilities 2019: -£65,755 Total liabilities 2020: -£166,395 Total liabilities 2021: -£177,211 Total liabilities 2022: -£170,021 Total liabilities 2023: -£371,504 Total liabilities 2024: -£287,898 Total liabilities 2025: -£246,537 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 44 2025: 21

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £658,310 -£246,537 £368,071 £123,345 21
2024-07-31 £701,852 -£287,898 £352,502 £185,083 44
2023-07-31 £806,770 -£371,504 £354,295 £35,653
2022-07-31 £599,575 -£170,021 £334,609 £73,670
2021-07-31 £503,484 -£177,211 £302,662 £124,074
2020-07-31 £447,845 -£166,395 £242,357 £326,663
2019-07-31 £90,549 -£65,755 £24,794 £1,350
2018-07-31 £71,796 -£54,119 £428
2017-07-31 £71,829 -£3,695 £18,134 £27,403

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£254,106
Owed to suppliers
£144,764