Karma Mobility Limited
Agents specialized in the sale of other particular products · Redditch
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,816,763
Cash
£1,242,416
Turnover
—
Profit / loss
—
Current assets
£3,773,990
Creditors < 1 year
£611,925
Equity
£3,816,763
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,816,763 | £3,682,360 | £3,518,057 | £3,235,821 | £2,991,423 | £2,617,509 | £2,643,578 | £2,471,246 | £2,166,498 | £2,028,876 | £1,817,203 | £1,604,659 |
| Equity | £3,816,763 | £3,682,360 | £3,518,057 | £3,235,821 | £2,991,423 | £2,617,509 | £2,643,578 | £2,471,246 | £2,166,498 | £2,028,876 | £1,817,203 | £1,604,659 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £679,939 |
| Property, plant & equipment | £706,493 | £715,468 | £666,038 | £646,055 | £616,259 | £630,152 | £632,403 | £642,810 | £659,744 | £676,790 | £697,454 | £679,939 |
| Current assets | £3,773,990 | £3,299,317 | £3,108,152 | £2,732,559 | £2,530,324 | £2,051,137 | £2,186,080 | £1,973,265 | £1,638,842 | £1,512,089 | £1,351,634 | £1,231,784 |
| Cash at bank | £1,242,416 | £1,268,433 | £1,139,192 | £892,223 | £1,030,823 | £1,118,223 | £1,090,321 | £786,694 | £476,808 | £463,150 | £410,712 | £234,739 |
| Debtors | £543,136 | £476,981 | £646,871 | £528,606 | — | £242,447 | £426,956 | £401,903 | £406,346 | £407,140 | £275,668 | £345,318 |
| Stock | — | — | — | — | £859,424 | £690,467 | £668,803 | £784,668 | £755,688 | £641,799 | £665,254 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £611,925 | £284,173 | £226,230 | £120,253 | £140,869 | £59,380 | £170,939 | £140,964 | £127,128 | £153,651 | £223,731 | £188,848 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £115,160 |
| Provisions | — | — | £29,903 | £22,540 | £14,291 | £4,400 | £3,966 | £3,865 | £4,960 | £6,352 | £8,154 | £3,056 |
| Net current assets | £3,162,065 | £3,015,144 | £2,881,922 | £2,612,306 | £2,389,455 | £1,991,757 | £2,015,141 | £1,832,301 | £1,511,714 | £1,358,438 | £1,127,903 | £1,042,936 |
| Assets less current liabilities | £3,868,558 | £3,730,612 | £3,547,960 | £3,258,361 | £3,005,714 | £2,621,909 | £2,647,544 | £2,475,111 | £2,171,458 | £2,035,228 | £1,825,357 | £1,722,875 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2006-12-14
All monies
OutstandingAll Assets · created 2006-12-11
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2005-08-24 · satisfied 2024-06-24
All monies
SatisfiedUnknown · created 2001-02-28 · satisfied 2024-06-24
All monies
SatisfiedUnknown · created 1999-05-28 · satisfied 2024-06-24
All monies
Satisfied