Active

KARALU LTD Financials

Company number
13960243Copy
Copy
Registered office
60 Chalk Farm Road, London NW1 8AN
Incorporated
07/03/2022

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£33.37K2025
332.62%vs 2024

2024: £-14.34K

Total Assets

£189.30K2025
22.29%vs 2024

2024: £154.80K

Cash in Bank

£99.27K2025
75.20%vs 2024

2024: £56.66K

Total Liabilities

£155.93K2025
-7.81%vs 2024

2024: £169.14K

Employees

112025
+2vs 2024

2024: 9

In 2025, KARALU LTD reported net assets of £33.37K. The same filing shows total assets of £189.30K, cash in bank of £99.27K and total liabilities of £155.93K. Reported headcount was 11 in 2025. Net Assets rose from £-14.34K in 2024 to £33.37K in 2025 (332.62%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£33.37K2025
332.62%from £-14.34K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures KARALU LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-34.55K2023£33.37K2025
Increasedvs 2023

Cash in Bank

£36.22K2023£99.27K2025
+174%vs 2023

+65.6% a year compound (CAGR)

Total Assets

£137.02K2023£189.30K2025
+38.2%vs 2023

+17.5% a year compound (CAGR)

Total Liabilities

£171.57K2023£155.93K2025
-9.1%vs 2023

-4.7% a year compound (CAGR)

Employees

102023112025
+10%vs 2023+1

Biggest increase

Cash in Bank+174%

£36.22K in 2023 to £99.27K in 2025

Biggest decrease

Total Liabilities-9.1%

£171.57K in 2023 to £155.93K in 2025

KARALU LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KARALU LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
17.63%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
82.37%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
63.66%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
52.44%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KARALU LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-34.55K-14.34K33.37K
Total Assets£137.02K154.80K189.30K
Cash in Bank£36.22K56.66K99.27K
Total Liabilities£171.57K169.14K155.93K
Employees10911

KARALU LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KARALU LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

KARALU LTD reported net assets of £33.37K for 2025. That compares with £-14.34K in 2024, a change of 332.62%.

KARALU LTD reported total assets of £189.30K for 2025. That compares with £154.80K in 2024, a change of 22.29%.

KARALU LTD reported cash in bank of £99.27K for 2025. That compares with £56.66K in 2024, a change of 75.20%.

KARALU LTD reported 11 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, KARALU LTD's cash in bank rose by 174%, total assets rose by 38.2%, total liabilities fell by 9.1% and employee numbers rose by 10%. Cash in bank compounded at 65.6% a year across the two years to 2025, from £36.22K to £99.27K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.