Karium Ltd
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£16,432,775
Cash
£39,618
Turnover
£33,624,984
Profit / loss
£3,090,919
Current assets
£24,876,656
Creditors < 1 year
—
Equity
£16,432,775
Average employees
47
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,432,775 | £15,841,856 | — |
| Equity | £16,432,775 | £15,841,856 | £17,035,828 |
| Assets | |||
| Fixed assets | £4,700,401 | £5,178,745 | — |
| Intangible assets | £4,402,007 | £4,863,016 | — |
| Property, plant & equipment | £298,350 | £312,068 | — |
| Current assets | £24,876,656 | £20,570,448 | — |
| Cash at bank | £39,618 | £285,756 | — |
| Debtors | £15,667,109 | £13,711,561 | — |
| Stock | £9,169,929 | £6,573,131 | — |
| Liabilities | |||
| Provisions | £24,761 | £22,945 | — |
| Net current assets | £11,757,135 | £10,686,056 | — |
| Assets less current liabilities | £16,457,536 | £15,864,801 | — |
| Profit & loss | |||
| Turnover | £33,624,984 | £31,600,784 | — |
| Gross profit | £11,996,767 | £10,964,579 | — |
| Operating profit | £3,973,731 | £1,704,367 | — |
| Profit before tax | £3,723,172 | £1,483,315 | — |
| Profit / loss | £3,090,919 | £1,306,028 | — |
| People | |||
| Average employees | 47 | 49 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-09-24
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-08-31 · satisfied 2024-09-09
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SatisfiedProperty · created 2011-07-27 · satisfied 2013-09-24
All monies
SatisfiedAll Assets · created 2011-07-27 · satisfied 2013-09-24
All monies
SatisfiedAll Assets · created 2005-10-31 · satisfied 2013-09-25
All monies
SatisfiedAll Assets · created 2001-03-13 · satisfied 2005-11-03
All monies
SatisfiedAll Assets · created 1999-01-18 · satisfied 2005-11-03
All monies
SatisfiedProperty · created 1995-08-25 · satisfied 2001-04-25
All monies
Satisfied