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Companies/02530797

Karium Ltd

Private Limited Company · Bracknell

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees4749
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-09-24
Outstanding
Show 7 satisfied / released
All Assets · created 2018-08-31 · satisfied 2024-09-09
Satisfied
Property · created 2011-07-27 · satisfied 2013-09-24
All monies
Satisfied
All Assets · created 2011-07-27 · satisfied 2013-09-24
All monies
Satisfied
All Assets · created 2005-10-31 · satisfied 2013-09-25
All monies
Satisfied
All Assets · created 2001-03-13 · satisfied 2005-11-03
All monies
Satisfied
All Assets · created 1999-01-18 · satisfied 2005-11-03
All monies
Satisfied
Property · created 1995-08-25 · satisfied 2001-04-25
All monies
Satisfied