Kartik Ltd
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,725,033
Cash
£1,399,922
Turnover
—
Profit / loss
—
Current assets
£3,008,712
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,725,033 | £3,462,090 | £2,904,706 | £2,363,775 | — | — | — | — | — | — | — | — | — | £402,707 |
| Equity | — | — | — | — | £2,198,083 | £2,026,150 | £1,864,326 | £1,689,665 | £1,592,838 | £1,420,640 | £1,057,042 | £755,800 | £525,953 | £402,707 |
| Assets | ||||||||||||||
| Fixed assets | £5,806,983 | £4,444,089 | £4,417,252 | £4,420,365 | — | — | — | — | — | — | — | — | — | £2,425,312 |
| Property, plant & equipment | £5,806,983 | £4,444,089 | £4,417,252 | £4,420,365 | £4,423,495 | £4,482,771 | £4,535,660 | £4,602,055 | £4,457,038 | £4,459,061 | £4,484,982 | £2,264,906 | £2,343,811 | £2,425,312 |
| Current assets | £3,008,712 | £3,771,655 | £3,093,040 | £1,543,916 | £725,518 | £972,401 | £959,616 | £965,297 | £729,066 | £584,697 | £588,258 | £653,476 | £554,099 | £840,319 |
| Cash at bank | £1,399,922 | £2,021,914 | £1,622,843 | £55,120 | £79,114 | £343,733 | £184,867 | £90,649 | £54,195 | £42,124 | £19,911 | £67,647 | £78,383 | £134,638 |
| Debtors | £1,154,830 | £1,292,548 | £1,001,226 | £930,806 | £348,299 | £270,668 | £354,142 | £475,375 | £377,706 | £217,125 | £341,540 | £354,435 | £246,119 | £419,228 |
| Stock | £453,960 | £457,193 | £468,971 | £557,990 | £298,105 | £358,000 | £420,607 | £399,273 | £297,165 | £325,448 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £5,090,662 | £4,753,654 | £4,605,586 | £3,600,506 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,016,198 | £2,162,582 | £2,371,957 | — |
| Net current assets | −£2,081,950 | −£981,999 | −£1,512,546 | −£2,056,590 | −£2,225,412 | −£2,456,621 | −£2,671,334 | −£2,912,390 | −£2,864,200 | −£3,038,421 | −£3,427,940 | −£1,509,106 | −£1,817,858 | −£2,022,605 |
| Assets less current liabilities | £3,725,033 | £3,462,090 | £2,904,706 | £2,363,775 | £2,198,083 | £2,026,150 | £1,864,326 | £1,689,665 | £1,592,838 | £1,420,640 | £1,057,042 | £755,800 | £525,953 | £402,707 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £171,933 | £161,824 | £174,661 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 36 | 35 | 33 | 33 | 35 | 35 | 35 | 33 | 32 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2017-06-30
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OutstandingProperty · created 2014-12-01
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OutstandingAll Assets · created 2008-02-27
All monies
OutstandingAll Assets · created 2005-09-12
All monies
Outstanding