KAKARABA'S COMPANY LIMITEDActive
Key figures
Like most small UK companies, KAKARABA'S COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 3,867 | 947 | 21,600 | 9,865 | 1,234 |
| Total assets | 10,379 | 8,135 | 53,448 | 31,033 | 24,640 |
| Total liabilities | 3,274 | 1,811 | 49,955 | 27,128 | 20,462 |
| Net assets / total equity | 7,105 | 6,324 | 3,493 | 3,905 | 4,178 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year were the provision of other human health and social work activities service in the healthcare sector. During the financial period under review, the company remained dedicated to the provision of comprehensive social work services and a diverse range of targeted human health care support activities. Review of Business: • Cost Efficiencies: Achieved better financial performance due to strict internal cost-control measures and streamlined delivery processes. • Revenue Challenges: Experienced a drop in turnover primarily driven by localized commissioning changes and a strategic consolidation of lower-margin service contracts. • Liquidity and Funding Dependence: The company relies on careful working capital management and support from its directors to balance short-term funding variances during periods of reduced turnover. Disabled persons: The company’s policy is to recruit disabled workers for those vacancies that they are able to fill. All necessary assistance with initial training courses is given. Once employed, a career plan is developed so as to ensure suitable opportunities for each disabled person. Arrangements are made, wherever possible, for retraining employees who become disabled, to enable them to perform work identified as appropriate to their aptitudes and abilities. Going Concern : The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the fo
As described in the company's latest filed accounts.
Summary: KAKARABA'S COMPANY LIMITED
Company
KAKARABA'S COMPANY LIMITED is a private limited company registered with Companies House under company number 09784783. It was incorporated on 18 Sep 2015. Its status is active. The registered office is in Aylesbury (HP22). Its nature of business (SIC 2007) is other human health activities (86900), other social work activities without accommodation n.e.c. (88990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £4,178, up 7% on the previous year. Cash at bank and in hand was £1,234. Total assets were £24,640 and total liabilities £20,462. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 1 Oct 2027.