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Companies/05603295

Kartikeya Solutions Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,793,146
Cash
£1,358,891
Turnover
—
Profit / loss
£1,065,054
Current assets
£1,911,417
Creditors < 1 year
—
Equity
£2,793,146
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£2,793,146£1,863,092£1,618,040£1,449,312£1,162,808£897,591£685,665£601,949£536,322£414,393£249,425£188,243£132,569£122,334£120,960£113,338£78,836
Equity£2,793,146£1,863,092£1,618,040£1,449,312£1,162,808£897,591£685,665£601,949£536,322£414,393£249,425£188,243£132,569£122,334£120,960£113,338£78,836
Assets
Fixed assets£1,413,930£492,839£507,160£522,754£536,926£552,016£559,826£575,621£585,948£599,014£613,593£626,152£640,711£656,388£673,401£689,124£703,920
Property, plant & equipment£13,930£492,839£507,160£522,754£536,926£552,016£559,826£575,621£585,948£599,014£613,593£626,152£640,711£656,388£673,401£689,124£703,920
Current assets£1,911,417£1,709,646£1,430,744£1,280,557£1,013,455£792,704£597,076£506,187£510,466£371,235£161,620£166,422£71,835£55,319£145,094£156,683£152,089
Cash at bank£1,358,891£1,292,782£938,653£945,658£694,895£626,649£436,394£291,482£254,310£187,796£71,548£8,793£4,961£2,999£32,069£88,130£39,607
Debtors£552,526£416,864£492,091£334,899£318,560£166,055£160,682£214,705£256,156£183,439£90,072£157,629£66,874£52,320£113,025£68,553£112,482
Liabilities
Creditors within one year——£157,400£160,038£158,217£187,505£182,559£166,589£219,970£555,856£128,893£189,833£142,588£110,197£215,442£231,698—
Creditors after one year——£162,464£193,961£229,356£259,624£288,678£313,270£340,122—£390,675£414,498£437,389£459,382£467,432£500,771—
Provisions£229,860£0————————————£14,661——
Net current assets£1,609,076£1,370,253£1,273,344£1,120,519£855,238£605,199£414,517£339,598£290,496−£184,621£32,727−£23,411−£70,753−£50,878−£70,348−£75,015−£103,300
Assets less current liabilities£3,023,006£1,863,092£1,780,504£1,643,273£1,392,164£1,157,215£974,343£915,219£876,444£414,393£646,320£602,741£569,958£605,510£603,053£614,109£600,620
Profit & loss
Profit / loss£1,065,054————————————————
People
Average employees2220191920191919—————————
Source evidenceView filing View filing View filing View filing View filing 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

4 outstanding charges
Fixed · created 2026-09-16
—
Outstanding
Floating · created 2026-08-05
—
Outstanding
All Assets · created 2008-03-06
All monies
Outstanding
All Assets · created 2007-11-18
All monies
Outstanding