C. CARTERS LIMITED

Company number 04258257 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,040 Total assets 2017: £11,029 Total assets 2024: £4,837 Total assets 2025: £1,891 Total assets Net assets 2016: -£60,023 Net assets 2024: -£171,971 Net assets 2025: -£114,874 Net assets Total liabilities 2016: -£75,008 Total liabilities 2017: -£112,168 Total liabilities 2018: -£131,051 Total liabilities 2019: -£178,632 Total liabilities 2020: -£193,564 Total liabilities 2021: -£179,528 Total liabilities 2022: -£159,058 Total liabilities 2023: -£160,976 Total liabilities 2024: -£176,808 Total liabilities 2025: -£116,765 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,891 -£116,765 -£114,874 1
2024-07-31 £4,837 -£176,808 -£171,971 1
2023-07-31 -£160,976
2022-07-31 -£159,058
2021-07-31 -£179,528
2020-07-31 -£193,564
2019-07-31 -£178,632
2018-07-31 -£131,051
2017-07-31 £11,029 -£112,168 £13
2016-07-31 £9,040 -£75,008 -£60,023 £19
2015-07-31 £29,597 -£29,075
2014-07-31 £31,244 -£29,462 £1,398 £19

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£14,709
Owed to suppliers
£236