KARESTIR LTD

Company number 10223455 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £710,806 Total assets 2019: £707,620 Total assets 2020: £790,182 Total assets 2021: £773,134 Total assets 2022: £772,029 Total assets 2023: £773,619 Total assets 2024: £831,940 Total assets 2025: £833,152 Total assets Net assets 2017: £1 Net assets 2018: £869 Net assets 2019: £1,837 Net assets 2020: -£11,880 Net assets 2021: -£8,201 Net assets 2022: -£6,212 Net assets 2023: -£987 Net assets 2024: £2,312 Net assets 2025: -£6,420 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£401,049 Total liabilities 2019: -£401,051 Total liabilities 2020: -£499,000 Total liabilities 2021: -£502,999 Total liabilities 2022: -£492,976 Total liabilities 2023: -£483,517 Total liabilities 2024: -£473,728 Total liabilities 2025: -£475,513 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £833,152 -£475,513 -£6,420 £904 0
2024-06-30 £831,940 -£473,728 £2,312 £27 0
2023-06-30 £773,619 -£483,517 -£987 £1,473
2022-06-30 £772,029 -£492,976 -£6,212 £3,883
2021-06-30 £773,134 -£502,999 -£8,201 £3,328
2020-06-30 £790,182 -£499,000 -£11,880 £83,055
2019-06-30 £707,620 -£401,051 £1,837
2018-06-30 £710,806 -£401,049 £869
2017-06-30 £0 £1 £1

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£475,513