C.A.R TOOLING LTD

Company number 07946872 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £53,605 Total assets 2018: £54,177 Total assets 2019: £54,363 Total assets 2020: £37,779 Total assets 2021: £21,970 Total assets 2022: £29,073 Total assets 2023: £54,722 Total assets 2024: £75,498 Total assets 2025: £43,154 Total assets 2026: £31,236 Total assets Net assets 2017: £22,184 Net assets 2018: £25,530 Net assets 2019: £22,217 Net assets Total liabilities 2017: -£85,663 Total liabilities 2018: -£84,481 Total liabilities 2019: -£88,121 Total liabilities 2020: -£92,938 Total liabilities 2021: -£92,427 Total liabilities 2022: -£91,860 Total liabilities 2023: -£94,470 Total liabilities 2024: -£96,374 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-02-28): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £31,236 1
2025-02-28 £43,154 1
2024-02-28 £75,498 -£96,374 £44,831
2023-02-28 £54,722 -£94,470 £21,471
2022-02-28 £29,073 -£91,860 £3,806
2021-02-28 £21,970 -£92,427 £19,488
2020-02-29 £37,779 -£92,938 £17,247
2019-02-28 £54,363 -£88,121 £22,217 £33,649
2018-02-28 £54,177 -£84,481 £25,530 £33,830
2017-02-28 £53,605 -£85,663 £22,184 £11,248
2016-02-29 £38,343 -£74,166 £7,498 £14,132
2015-02-28
2014-02-28 £83,450 -£77,009 £6,441 £24,448
2013-02-28 £90,217 -£84,871 £5,346 £15,900

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

Debt & working capital 2026-02-28

Owed by customers
£26,849
Owed to suppliers
£624