KARPETA GLAZING LTD

Company number 09010213 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,718 Total assets 2017: £93,967 Total assets 2018: £62,223 Total assets 2019: £67,092 Total assets 2020: £85,533 Total assets 2021: £187,484 Total assets 2022: £293,080 Total assets 2023: £371,608 Total assets 2024: £473,540 Total assets 2025: £467,916 Total assets Net assets 2016: £27,746 Net assets 2017: £57,555 Net assets 2021: £94,519 Net assets 2022: £168,494 Net assets 2023: £229,842 Net assets 2024: £352,026 Net assets 2025: £388,058 Net assets Total liabilities 2016: -£72,736 Total liabilities 2017: -£36,412 Total liabilities 2018: -£19,993 Total liabilities 2019: -£22,498 Total liabilities 2020: -£18,737 Total liabilities 2021: -£92,965 Total liabilities 2022: -£109,635 Total liabilities 2023: -£174,274 Total liabilities 2024: -£160,510 Total liabilities 2025: -£132,171 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 13 2025: 15

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £467,916 -£132,171 £388,058 £194,957 15
2024-04-30 £473,540 -£160,510 £352,026 £206,612 13
2023-04-30 £371,608 -£174,274 £229,842 £115,455
2022-04-30 £293,080 -£109,635 £168,494
2021-04-30 £187,484 -£92,965 £94,519
2020-04-30 £85,533 -£18,737
2019-04-30 £67,092 -£22,498
2018-04-30 £62,223 -£19,993
2017-04-30 £93,967 -£36,412 £57,555
2016-04-30 £103,718 -£72,736 £27,746
2015-04-30 £66,983 -£65,724 £1,259 £29,224

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£9,206
Owed by customers
£31,808
Owed to suppliers
£31,023