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KAROL MARKETING LIMITED Financials

Company number
03811313Copy
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Registered office
The Old Pub, East Quayside, Newcastle Upon Tyne NE6 1LR
Incorporated
21/07/1999

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£564.25K2025
-4.57%vs 2024

2024: £591.28K

Total Assets

£1.37M2025
-4.44%vs 2024

2024: £1.43M

Cash in Bank

£139.68K2025
170.73%vs 2024

2024: £51.59K

Total Liabilities

£393.22K2025
8.25%vs 2024

2024: £363.27K

Employees

02025
0vs 2024

2024: 0

In 2025, KAROL MARKETING LIMITED reported net assets of £564.25K. The same filing shows total assets of £1.37M, cash in bank of £139.68K and total liabilities of £393.22K. Reported headcount was 0 in 2025. Cash in Bank rose from £51.59K in 2024 to £139.68K in 2025 (170.73%). 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

£564.25K2025
-4.57%from £591.28K 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 KAROL MARKETING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£645.11K2023£564.25K2025
-12.5%vs 2023

-6.5% a year compound (CAGR)

Cash in Bank

£143.26K2023£139.68K2025
-2.5%vs 2023

-1.3% a year compound (CAGR)

Total Assets

£1.54M2023£1.37M2025
-10.8%vs 2023

-5.5% a year compound (CAGR)

Total Liabilities

£455.20K2023£393.22K2025
-13.6%vs 2023

-7.1% a year compound (CAGR)

Employees

9202302025
-100%vs 2023-9

Biggest decrease

Employees-100%

9 in 2023 to 0 in 2025

Every indicator Okredo holds for KAROL MARKETING LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KAROL MARKETING 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
41.16%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
28.69%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
35.52%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
10.19%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 KAROL MARKETING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£405.49K446.00K645.11K591.28K564.25K
Total Assets£1.17M1.38M1.54M1.43M1.37M
Cash in Bank£8.61K278.03K143.26K51.59K139.68K
Total Liabilities£306.95K490.41K455.20K363.27K393.22K
Employees78900

KAROL MARKETING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KAROL MARKETING LIMITED filed financial statements?

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

What net assets did KAROL MARKETING LIMITED report in 2025?

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KAROL MARKETING LIMITED reported net assets of £564.25K for 2025. That compares with £591.28K in 2024, a change of -4.57%.

What total assets did KAROL MARKETING LIMITED report in 2025?

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KAROL MARKETING LIMITED reported total assets of £1.37M for 2025. That compares with £1.43M in 2024, a change of -4.44%.

What cash in bank did KAROL MARKETING LIMITED report in 2025?

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KAROL MARKETING LIMITED reported cash in bank of £139.68K for 2025. That compares with £51.59K in 2024, a change of 170.73%.

How many people does KAROL MARKETING LIMITED employ?

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KAROL MARKETING LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have KAROL MARKETING LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, KAROL MARKETING LIMITED's net assets fell by 12.5%, cash in bank fell by 2.5%, total assets fell by 10.8% and total liabilities fell by 13.6%. Net assets contracted at 6.5% a year across the two years to 2025, from £645.11K to £564.25K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).

Which years of KAROL MARKETING 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.