KARITH SOLUTIONS LIMITED

Company number 04567304 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £223,135 Total assets 2017: £328,529 Total assets 2018: £230,803 Total assets 2019: £153,145 Total assets 2020: £249,290 Total assets 2021: £250,435 Total assets 2022: £265,813 Total assets 2023: £187,556 Total assets 2024: £153,856 Total assets 2025: £89,656 Total assets Net assets 2016: £145,910 Net assets 2017: £222,725 Net assets 2018: £155,312 Net assets 2019: £148,842 Net assets 2020: £124,899 Net assets 2021: £72,424 Net assets 2022: £136,656 Net assets 2023: £101,878 Net assets 2024: £82,838 Net assets 2025: -£8,483 Net assets Total liabilities 2016: -£77,225 Total liabilities 2017: -£91,580 Total liabilities 2018: -£54,260 Total liabilities 2019: -£70,313 Total liabilities 2020: -£84,391 Total liabilities 2021: -£110,011 Total liabilities 2022: -£203,481 Total liabilities 2023: -£181,012 Total liabilities 2024: -£132,364 Total liabilities 2025: -£112,893 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £89,656 -£112,893 -£8,483 £0 3
2024-10-31 £153,856 -£132,364 £82,838 £185 3
2023-10-31 £187,556 -£181,012 £101,878 £181
2022-10-31 £265,813 -£203,481 £136,656 £53,526
2021-10-31 £250,435 -£110,011 £72,424
2020-10-31 £249,290 -£84,391 £124,899
2019-10-31 £153,145 -£70,313 £148,842
2018-10-31 £230,803 -£54,260 £155,312
2017-10-31 £328,529 -£91,580 £222,725
2016-10-31 £223,135 -£77,225 £145,910
2015-10-31 £173,948 -£64,109 £92,736 £9,296
2014-10-31 £203,511 -£53,423 £144,733 £55,711
2013-10-31 £204,187 -£46,277 £151,205 £24,649
2012-10-31 £182,097 -£50,915 £127,548 £67,151
2011-10-31 £151,767 -£84,129 £64,512 £6,466

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£33,664
Owed by customers
£89,656
Owed to suppliers
£32,377