CAR ELECTRONICS LIMITED

Company number 00787857 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m £14m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £11,065,754 Total assets 2020: £12,956,739 Total assets 2021: £7,657,126 Total assets 2022: £9,013,078 Total assets 2023: £5,049,318 Total assets 2024: £4,087,483 Total assets 2025: £4,245,592 Total assets 2026: £4,243,601 Total assets Net assets 2022: £7,993,517 Net assets 2023: £4,207,057 Net assets 2024: £3,242,265 Net assets 2025: £3,083,702 Net assets 2026: £2,793,428 Net assets Total liabilities 2019: -£850,625 Total liabilities 2020: -£1,418,985 Total liabilities 2021: -£1,331,591 Total liabilities 2022: -£1,019,561 Total liabilities 2023: -£753,218 Total liabilities 2024: -£785,715 Total liabilities 2025: -£1,076,152 Total liabilities 2026: -£1,407,922 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 16 2025 2026 2025: 16 2026: 13

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £4,243,601 -£1,407,922 £2,793,428 £1,281,200 13
2025-01-31 £4,245,592 -£1,076,152 £3,083,702 £1,381,465 16
2024-01-31 £4,087,483 -£785,715 £3,242,265 £1,216,151 £7,764,597
2023-01-31 £5,049,318 -£753,218 £4,207,057 £1,754,042 £9,704,163
2022-01-31 £9,013,078 -£1,019,561 £7,993,517 £5,690,246 £10,453,633
2021-01-31 £7,657,126 -£1,331,591 £3,293,110 £14,383,389
2020-01-31 £12,956,739 -£1,418,985 £7,588,158
2019-01-31 £11,065,754 -£850,625 £5,389,493

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

Debt & working capital 2026-01-31

Owed by customers
£1,159,643
Owed to suppliers
£1,076,140