KARM DESIGN LIMITED Financials
- Company number
- 09336089Copy
Copy - Registered office
- Unit 4 Earlsway Trade Park, Earlsway, Team Valley Trading Estate, Gateshead, Tyne And Wear NE11 0QG
- Incorporated
- 02/12/2014
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
56.60%vs 20232023: £355.15K
Total Assets
54.25%vs 20232023: £589.19K
Cash in Bank
-24.35%vs 20232023: £313.78K
Total Liabilities
50.68%vs 20232023: £234.04K
Employees
-1vs 20232023: 7
In 2024, KARM DESIGN LIMITED reported net assets of £556.17K. The same filing shows total assets of £908.83K, cash in bank of £237.36K and total liabilities of £352.66K. Reported headcount was 6 in 2024. Total Assets rose from £589.19K in 2023 to £908.83K in 2024 (54.25%). Okredo holds filed figures for 2021–2024; 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
56.60%from £355.15K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KARM DESIGN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38.2%vs 2022+17.6% a year compound (CAGR)
Cash in Bank
-20.9%vs 2022-11.1% a year compound (CAGR)
Total Assets
+74.3%vs 2022+32% a year compound (CAGR)
Total Liabilities
+196%vs 2022+72.1% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest increase
Total Liabilities+196%
£119.09K in 2022 to £352.66K in 2024
Biggest decrease
Cash in Bank-20.9%
£300.08K in 2022 to £237.36K in 2024
KARM DESIGN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KARM DESIGN 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
- 61.20%2024
- Liabilities to total assets
- 38.80%2024
- Cash to liabilities
- 67.31%2024
- Cash to total assets
- 26.12%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 KARM DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 391.64K | 402.44K | 355.15K | 556.17K |
| Total Assets£ | 549.03K | 521.54K | 589.19K | 908.83K |
| Cash in Bank£ | 379.87K | 300.08K | 313.78K | 237.36K |
| Total Liabilities£ | 157.39K | 119.09K | 234.04K | 352.66K |
| Employees | 8 | 7 | 7 | 6 |
KARM DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KARM DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for KARM DESIGN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KARM DESIGN LIMITED report in 2024?
KARM DESIGN LIMITED reported net assets of £556.17K for 2024. That compares with £355.15K in 2023, a change of 56.60%.
What total assets did KARM DESIGN LIMITED report in 2024?
KARM DESIGN LIMITED reported total assets of £908.83K for 2024. That compares with £589.19K in 2023, a change of 54.25%.
What cash in bank did KARM DESIGN LIMITED report in 2024?
KARM DESIGN LIMITED reported cash in bank of £237.36K for 2024. That compares with £313.78K in 2023, a change of -24.35%.
How many people does KARM DESIGN LIMITED employ?
KARM DESIGN LIMITED reported 6 employees in 2024, compared with 7 in 2023.
How have KARM DESIGN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KARM DESIGN LIMITED's net assets rose by 38.2%, cash in bank fell by 20.9%, total assets rose by 74.3% and total liabilities rose by 196%. Net assets compounded at 17.6% a year across the two years to 2024, from £402.44K to £556.17K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
Which years of KARM DESIGN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.