Karakal Worldwide Limited
Private Limited Company · Shirehampton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,446,340
Cash
£725,983
Turnover
—
Profit / loss
—
Current assets
£1,552,631
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,446,340 | £1,398,509 | £1,398,171 | £1,116,628 | £997,570 | £794,016 | £1,021,226 | £1,014,607 | £989,976 |
| Equity | — | — | — | £1,116,628 | £997,570 | £794,016 | £1,021,226 | £1,014,607 | £989,976 |
| Assets | |||||||||
| Fixed assets | £200,393 | £234,291 | £280,016 | — | — | — | £509,469 | £556,577 | £608,575 |
| Intangible assets | £176,531 | £218,531 | £260,531 | £317,168 | £386,199 | £448,241 | £493,619 | £538,997 | £584,375 |
| Property, plant & equipment | £23,862 | £15,760 | £19,485 | £26,437 | £32,321 | £11,658 | £15,850 | £17,580 | £24,200 |
| Current assets | £1,552,631 | £1,508,120 | £1,496,332 | — | — | — | £908,671 | £922,344 | £762,677 |
| Cash at bank | £725,983 | £781,915 | £504,322 | £711,903 | £507,006 | £307,514 | £303,318 | £404,016 | £362,085 |
| Debtors | £446,431 | £293,746 | £482,443 | — | — | — | — | — | — |
| Stock | £380,217 | £432,459 | £509,567 | £205,509 | £250,774 | £221,113 | £278,768 | £296,419 | £242,339 |
| Liabilities | |||||||||
| Creditors | £306,684 | £343,902 | £378,177 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £396,579 | £462,910 | £379,119 |
| Provisions | — | — | — | — | — | — | −£335 | −£1,404 | −£2,157 |
| Net current assets | £1,245,947 | £1,164,218 | £1,118,155 | — | — | — | £512,092 | £459,434 | £383,558 |
| Assets less current liabilities | £1,446,340 | £1,398,509 | £1,398,171 | — | — | — | £1,021,561 | £1,016,011 | £992,133 |
| People & pay | |||||||||
| Average employees | 9 | 9 | 9 | 10 | 12 | 13 | 13 | — | 13 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-06-21
All monies
Outstanding