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KARIS CAPITAL LIMITED Financials

Company number
10861127Copy
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Registered office
120 Cockfosters Road, Barnet EN4 0DZ
Incorporated
11/07/2017

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£319.65K2025
145.43%vs 2024

2024: £130.24K

Total Assets

£771.84K2025
1.75%vs 2024

2024: £758.60K

Cash in Bank

£228.05K2025
-47.28%vs 2024

2024: £432.59K

Total Liabilities

£452.19K2025
-28.04%vs 2024

2024: £628.36K

Employees

202025
+6vs 2024

2024: 14

In 2025, KARIS CAPITAL LIMITED reported net assets of £319.65K. The same filing shows total assets of £771.84K, cash in bank of £228.05K and total liabilities of £452.19K. Reported headcount was 20 in 2025. Cash in Bank fell from £432.59K in 2024 to £228.05K in 2025 (-47.28%). Okredo holds filed figures for 2021–2025; 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

£319.65K2025
145.43%from £130.24K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£1.00K2023£319.65K2025
+31865%vs 2023

+1688% a year compound (CAGR)

Cash in Bank

£45.76K2023£228.05K2025
+398%vs 2023

+123% a year compound (CAGR)

Total Assets

£57.83K2023£771.84K2025
+1235%vs 2023

+265% a year compound (CAGR)

Total Liabilities

£56.83K2023£452.19K2025
+696%vs 2023

+182% a year compound (CAGR)

Employees

32023202025
+567%vs 2023+17

Biggest increase

Net Assets+31865%

£1.00K in 2023 to £319.65K in 2025

Every indicator Okredo holds for KARIS CAPITAL LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KARIS CAPITAL LIMITED'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
41.41%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
58.59%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
50.43%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
29.55%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 KARIS CAPITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£113.90K83.68K1.00K130.24K319.65K
Total Assets£––57.83K758.60K771.84K
Cash in Bank£102.39K121.29K45.76K432.59K228.05K
Total Liabilities£––56.83K628.36K452.19K
Employees2231420

KARIS CAPITAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KARIS CAPITAL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for KARIS CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did KARIS CAPITAL LIMITED report in 2025?

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KARIS CAPITAL LIMITED reported net assets of £319.65K for 2025. That compares with £130.24K in 2024, a change of 145.43%.

What total assets did KARIS CAPITAL LIMITED report in 2025?

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KARIS CAPITAL LIMITED reported total assets of £771.84K for 2025. That compares with £758.60K in 2024, a change of 1.75%.

What cash in bank did KARIS CAPITAL LIMITED report in 2025?

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KARIS CAPITAL LIMITED reported cash in bank of £228.05K for 2025. That compares with £432.59K in 2024, a change of -47.28%.

How many people does KARIS CAPITAL LIMITED employ?

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KARIS CAPITAL LIMITED reported 20 employees in 2025, compared with 14 in 2024.

How have KARIS CAPITAL LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, KARIS CAPITAL LIMITED's net assets rose by 31865%, cash in bank rose by 398%, total assets rose by 1235% and total liabilities rose by 696%. Net assets compounded at 1688% a year across the two years to 2025, from £1.00K to £319.65K. Reported headcount went from 3 in 2023 to 20 in 2025 (+17).

Which years of KARIS CAPITAL LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.