KAROS ADVENTURE LIMITED Financials
- Company number
- 10351395CopyCopy
- Registered office
- Alexandra House, 123 Priestsic Road, Sutton-In-Ashfield, Nottinghamshire NG17 4EA
- Incorporated
- 30/08/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.69%vs 20232023: £13.89K
Total Assets
49.08%vs 20232023: £37.08K
Total Liabilities
96.27%vs 20232023: £23.19K
Employees
+1vs 20232023: 4
In 2024, KAROS ADVENTURE LIMITED reported net assets of £9.77K. The same filing shows total assets of £55.28K and total liabilities of £45.51K. Reported headcount was 5 in 2024. Total Liabilities rose from £23.19K in 2023 to £45.51K in 2024 (96.27%). 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
-29.69%from £13.89K 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 KAROS ADVENTURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-16.3%vs 2022-8.5% a year compound (CAGR)
Total Assets
-1.1%vs 2022-0.5% a year compound (CAGR)
Total Liabilities
+2.9%vs 2022+1.5% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest increase
Total Liabilities+2.9%
£44.22K in 2022 to £45.51K in 2024
Biggest decrease
Employees-16.7%
6 in 2022 to 5 in 2024
KAROS ADVENTURE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KAROS ADVENTURE 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
- 17.67%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.
- Liabilities to total assets
- 82.33%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KAROS ADVENTURE 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£ | 4.59K | 11.66K | 13.89K | 9.77K |
| Total Assets£ | 100.25K | 55.88K | 37.08K | 55.28K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 95.66K | 44.22K | 23.19K | 45.51K |
| Employees | 6 | 6 | 4 | 5 |
KAROS ADVENTURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KAROS ADVENTURE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
KAROS ADVENTURE LIMITED reported net assets of £9.77K for 2024. That compares with £13.89K in 2023, a change of -29.69%.
KAROS ADVENTURE LIMITED reported total assets of £55.28K for 2024. That compares with £37.08K in 2023, a change of 49.08%.
KAROS ADVENTURE LIMITED reported total liabilities of £45.51K for 2024. That compares with £23.19K in 2023, a change of 96.27%.
KAROS ADVENTURE LIMITED reported 5 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, KAROS ADVENTURE LIMITED's net assets fell by 16.3%, total assets fell by 1.1%, total liabilities rose by 2.9% and employee numbers fell by 16.7%. Net assets contracted at 8.5% a year across the two years to 2024, from £11.66K to £9.77K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
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.