KARIBU ENGINEERING LIMITED

Company number 04081245 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,870 Total assets 2017: £54,678 Total assets 2018: £60,939 Total assets 2019: £48,781 Total assets 2020: £37,080 Total assets 2021: £9,891 Total assets 2022: £11,754 Total assets 2023: £13,495 Total assets 2024: £7,319 Total assets 2025: £8,284 Total assets Net assets 2016: £3,474 Net assets 2017: £18,511 Net assets 2018: £34,860 Net assets 2019: £20,762 Net assets 2020: £1,508 Net assets 2021: -£22,014 Net assets 2022: -£33,298 Net assets 2023: -£33,437 Net assets 2024: -£40,710 Net assets 2025: -£49,514 Net assets Total liabilities 2016: -£47,396 Total liabilities 2017: -£36,119 Total liabilities 2018: -£25,201 Total liabilities 2019: -£28,019 Total liabilities 2020: -£35,572 Total liabilities 2021: -£31,905 Total liabilities 2022: -£46,594 Total liabilities 2023: -£46,932 Total liabilities 2024: -£48,029 Total liabilities 2025: -£57,798 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £8,284 -£57,798 -£49,514 £1,141 2
2024-09-30 £7,319 -£48,029 -£40,710 £3,595 2
2023-09-30 £13,495 -£46,932 -£33,437 £1,571
2022-09-30 £11,754 -£46,594 -£33,298 £2,781
2021-09-30 £9,891 -£31,905 -£22,014 £1,574
2020-09-30 £37,080 -£35,572 £1,508 £5,292
2019-09-30 £48,781 -£28,019 £20,762 £7,623
2018-09-30 £60,939 -£25,201 £34,860 £8,859
2017-09-30 £54,678 -£36,119 £18,511 £22,002
2016-09-30 £50,870 -£47,396 £3,474 £6,911
2015-09-30 £42,828 -£38,019 £4,809 £4,115
2014-09-30 £52,402 -£41,092 £11,116 £4,495
2013-09-30 £61,183 -£44,516 £16,388 £6,960
2012-09-30 £51,877 -£23,064 £28,550 £8,403
2011-09-30 £50,616 -£19,836 £30,648 £4,629

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

Debt & working capital 2025-09-30

Owed by customers
£5,143