Karrek Financial Management Limited
Other activities auxiliary to insurance and pension funding · Cornwall
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,621,923
Cash
£619,845
Turnover
—
Profit / loss
—
Current assets
£957,725
Creditors < 1 year
£90,223
Equity
£1,621,923
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,621,923 | £1,544,891 | £1,563,375 | £1,636,790 | £1,593,839 | £1,325,594 | £1,079,322 | £949,952 | £728,409 | £583,731 | £517,226 | £506,940 | £491,630 | £496,112 | £489,958 | £383,777 | £335,482 | £262,815 | £283,469 | £223,184 |
| Equity | £1,621,923 | £1,544,891 | £1,563,375 | £1,636,790 | £1,593,839 | £1,325,594 | £1,079,322 | £949,952 | £728,409 | £583,731 | £517,226 | £506,940 | £491,630 | £496,112 | £489,958 | £383,777 | £335,482 | £262,815 | £283,469 | £223,184 |
| Assets | ||||||||||||||||||||
| Fixed assets | £843,066 | £853,930 | £864,794 | £875,658 | £887,919 | £904,653 | £995,944 | £837,124 | £845,562 | £789,830 | £771,741 | £730,719 | £734,148 | £731,355 | £784,160 | £736,411 | £796,291 | £755,260 | £698,130 | £683,056 |
| Intangible assets | £471,867 | £482,611 | £493,355 | £504,099 | £514,843 | £525,587 | £446,331 | £448,075 | £449,819 | £451,563 | £453,307 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £371,199 | £371,319 | £371,439 | £371,559 | £373,076 | £379,066 | £383,059 | £389,049 | £395,743 | £338,267 | £318,434 | £275,668 | £277,353 | — | £323,877 | £274,384 | £331,693 | £333,162 | £276,032 | £260,958 |
| Current assets | £957,725 | £889,218 | £928,794 | £1,022,441 | £1,121,092 | £842,434 | £425,166 | £586,148 | £239,400 | £171,410 | £164,029 | £247,390 | £102,423 | £160,935 | £113,997 | £64,002 | £31,198 | £3,326 | £54,740 | £23,572 |
| Cash at bank | £619,845 | £534,120 | £374,657 | £489,199 | £684,493 | £508,176 | £281,438 | £370,715 | £193,822 | £126,412 | £139,941 | £223,302 | £78,336 | — | £89,910 | £36,415 | £31,198 | £3,326 | £54,740 | £23,572 |
| Debtors | £337,880 | £355,098 | — | — | — | — | — | — | £45,578 | £44,998 | £24,088 | £24,088 | £24,087 | — | £24,087 | £27,587 | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £90,223 | £93,541 | £101,074 | £91,600 | £211,266 | £184,085 | £339,197 | £141,240 | £121,562 | £99,866 | £79,289 | £87,987 | £74,010 | £93,154 | £171,701 | — | — | — | — | — |
| Creditors after one year | £88,645 | £104,716 | £129,139 | £169,709 | £203,906 | £237,408 | £2,591 | £332,080 | £234,991 | £277,643 | £339,255 | £383,182 | £270,931 | £303,024 | £236,498 | — | — | — | — | — |
| Net current assets | £867,502 | £795,677 | — | — | £909,826 | — | — | — | £117,838 | £71,544 | £84,740 | £159,403 | £28,413 | £67,781 | −£57,704 | −£114,483 | −£84,710 | −£80,949 | −£33,389 | −£59,592 |
| Assets less current liabilities | £1,710,568 | £1,649,607 | £1,692,514 | £1,806,499 | £1,797,745 | £1,563,002 | £1,081,913 | £1,282,032 | £963,400 | £861,374 | £856,481 | £890,122 | £762,561 | £799,136 | £726,456 | £621,928 | £711,581 | £674,311 | £664,741 | £623,464 |
| People | ||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-07-26
All monies
OutstandingFixed · created 2005-07-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-04-23 · satisfied 2011-04-27
All monies
Satisfied