KARUGA LIMITED

Company number 06712270 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,558 Total assets 2017: £12,052 Total assets 2018: £7,578 Total assets 2019: £15,939 Total assets 2020: £9,242 Total assets 2021: £12,497 Total assets 2022: £14,424 Total assets 2023: £9,915 Total assets 2024: £9,558 Total assets 2025: £5,866 Total assets Net assets 2016: £79 Net assets 2017: £3,295 Net assets 2018: £70 Net assets 2019: £175 Net assets 2020: £680 Net assets 2021: £2,946 Net assets 2023: £4,614 Net assets 2024: £3,200 Net assets 2025: £245 Net assets Total liabilities 2016: -£11,470 Total liabilities 2017: -£8,750 Total liabilities 2018: -£7,504 Total liabilities 2019: -£15,761 Total liabilities 2020: -£8,559 Total liabilities 2021: -£9,548 Total liabilities 2022: -£9,029 Total liabilities 2023: -£5,301 Total liabilities 2024: -£6,021 Total liabilities 2025: -£5,621 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: 1 2025: 1

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £5,866 -£5,621 £245 £1,531 1
2024-10-31 £9,558 -£6,021 £3,200 £3,474 1
2023-10-31 £9,915 -£5,301 £4,614 £3,502
2022-10-31 £14,424 -£9,029 £8,899
2021-10-31 £12,497 -£9,548 £2,946 £5,671
2020-10-31 £9,242 -£8,559 £680 £3,838
2019-10-31 £15,939 -£15,761 £175 £2,782
2018-10-31 £7,578 -£7,504 £70 £1,227
2017-10-31 £12,052 -£8,750 £3,295 £2,631
2016-10-31 £11,558 -£11,470 £79 £3,188
2015-10-31 £9,340 -£8,966 £362 £1,887
2014-10-31 £7,957 -£7,450 £492 £824

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
£500
Owed by customers
£560
Owed to suppliers
£841