KARIS DEVELOPMENTS LIMITED

Company number 03379422 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,438,363 Total assets 2017: £13,329,005 Total assets 2018: £11,937,175 Total assets 2019: £13,088,498 Total assets 2020: £15,386,127 Total assets 2021: £15,771,601 Total assets 2022: £15,044,837 Total assets 2023: £14,794,069 Total assets 2024: £4,954,012 Total assets 2025: £941,876 Total assets Net assets 2016: £4,631,302 Net assets 2017: £6,774,693 Net assets 2018: £5,568,919 Net assets 2019: £5,504,487 Net assets 2020: £4,857,620 Net assets 2021: £5,456,425 Net assets 2022: £4,247,467 Net assets 2023: £4,227,381 Net assets 2024: -£1,126,347 Net assets 2025: -£4,524,391 Net assets Total liabilities 2016: -£7,575,000 Total liabilities 2017: -£5,291,939 Total liabilities 2018: -£5,291,939 Total liabilities 2019: -£5,856,431 Total liabilities 2020: -£6,681,439 Total liabilities 2021: -£10,166,227 Total liabilities 2022: -£10,314,113 Total liabilities 2023: -£9,662,329 Total liabilities 2024: -£5,581,526 Total liabilities 2025: -£5,324,592 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £941,876 -£5,324,592 -£4,524,391 £3,677 4
2024-09-30 £4,954,012 -£5,581,526 -£1,126,347 £344,967 5
2023-09-30 £14,794,069 -£9,662,329 £4,227,381 £398,027
2022-09-30 £15,044,837 -£10,314,113 £4,247,467 £29,221
2021-09-30 £15,771,601 -£10,166,227 £5,456,425 £141,849
2020-09-30 £15,386,127 -£6,681,439 £4,857,620 £30,923
2019-03-31 £13,088,498 -£5,856,431 £5,504,487 £31,400
2018-03-31 £11,937,175 -£5,291,939 £5,568,919 £69,156
2017-03-31 £13,329,005 -£5,291,939 £6,774,693 £2,751,114
2016-03-31 £13,438,363 -£7,575,000 £4,631,302 £106,752
2015-03-31 £13,864,340 -£9,263,301 £4,600,122 £266,902

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£18,368