Kartikeya Solutions Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · 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 employees | 22 | 20 | 19 | 19 | 20 | 19 | 19 | 19 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-09-16
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OutstandingFloating · created 2026-08-05
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OutstandingAll Assets · created 2008-03-06
All monies
OutstandingAll Assets · created 2007-11-18
All monies
Outstanding