C. & V. CARMICHAEL LIMITED

Company number SC109530 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,387,506 Total assets 2017: £1,099,716 Total assets 2018: £1,104,263 Total assets 2019: £1,177,910 Total assets 2020: £951,943 Total assets 2021: £1,106,204 Total assets 2022: £1,454,483 Total assets 2023: £1,818,863 Total assets 2024: £1,889,533 Total assets 2025: £1,864,620 Total assets Net assets 2016: £881,127 Net assets 2017: £795,553 Net assets 2018: £856,390 Net assets 2019: £898,161 Net assets 2020: £770,166 Net assets 2021: £605,658 Net assets 2022: £932,009 Net assets 2023: £1,215,901 Net assets 2024: £1,412,382 Net assets 2025: £1,531,597 Net assets Total liabilities 2016: -£461,379 Total liabilities 2017: -£298,613 Total liabilities 2018: -£245,873 Total liabilities 2019: -£274,449 Total liabilities 2020: -£172,227 Total liabilities 2021: -£263,046 Total liabilities 2022: -£350,713 Total liabilities 2023: -£475,034 Total liabilities 2024: -£410,284 Total liabilities 2025: -£305,423 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 26

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,864,620 -£305,423 £1,531,597 £1,246,618 26
2024-08-31 £1,889,533 -£410,284 £1,412,382 £946,149 28
2023-08-31 £1,818,863 -£475,034 £1,215,901 £916,775
2022-08-31 £1,454,483 -£350,713 £932,009 £700,769
2021-08-31 £1,106,204 -£263,046 £605,658 £629,502
2020-08-31 £951,943 -£172,227 £770,166 £335,627
2019-08-31 £1,177,910 -£274,449 £898,161 £603,868
2018-08-31 £1,104,263 -£245,873 £856,390 £493,136
2017-08-31 £1,099,716 -£298,613 £795,553 £313,685
2016-08-31 £1,387,506 -£461,379 £881,127 £427,201
2015-08-31 £1,150,979 -£462,495 £688,484 £252,695
2014-08-31 £1,499,573 -£682,218 £817,355 £350,810
2013-08-31 £1,341,274 -£591,095 £750,179 £165,419
2012-08-31 £1,261,913 -£535,745 £726,168 £133,741
2011-08-31 £1,152,552 -£412,027 £740,525 £124,686

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£41,667
Owed by customers
£144,792
Owed to suppliers
£117,768