VARUNA LTD

Company number 07603896 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
£0 £20k £40k £60k £80k £100k £120k £140k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £125,600 Total assets 2017: £75,450 Total assets 2018: £43,470 Total assets 2019: £16,954 Total assets 2020: £18,540 Total assets 2021: £18,540 Total assets 2022: £6,500 Total assets Net assets 2016: £125,600 Net assets 2017: £75,450 Net assets 2018: £43,470 Net assets 2019: £16,954 Net assets 2020: £18,540 Net assets 2021: £18,540 Net assets 2022: £6,500 Net assets 2023: £4,516 Net assets 2024: £5,538 Net assets 2025: £8,350 Net assets Total liabilities 2020: £0 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-04-13): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-13 £8,350 £88,500 £6,716 0
2024-04-13 £5,538 £31,500 £5,092
2023-04-13 £4,516 £1,000
2022-04-13 £6,500 £6,500 £11,200
2021-04-13 £18,540 £18,540 £0
2020-04-13 £18,540 £0 £18,540
2019-04-13 £16,954 £16,954
2018-04-13 £43,470 £43,470
2017-04-13 £75,450 £75,450
2016-04-30 £125,600 £125,600
2015-04-30 £121,500 £121,500
2014-04-30 £435,100 £435,100 £435,100
2013-04-30 £638,033 £638,033 £638,033
2012-04-30 £263,519 £0 £263,519 £263,519

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

Profit & loss 2025-04-13

Turnover
£88,500
Profit for the year
£6,716
Average employees
0