CARBERRY DEVELOPMENTS LIMITED

Company number SC241113 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £860,360 Total assets 2017: £845,775 Total assets 2018: £696,123 Total assets 2019: £725,201 Total assets 2020: £718,965 Total assets 2021: £750,130 Total assets 2022: £787,374 Total assets 2023: £848,358 Total assets 2024: £954,404 Total assets 2025: £863,613 Total assets Net assets 2016: £276,464 Net assets 2017: £223,909 Net assets 2018: £65,645 Net assets 2019: £71,948 Net assets 2020: £37,308 Net assets 2021: £37,931 Net assets 2022: £11,581 Net assets 2023: £30,265 Net assets 2024: £124,374 Net assets 2025: £141,580 Net assets Total liabilities 2016: -£572,021 Total liabilities 2017: -£607,224 Total liabilities 2018: -£621,743 Total liabilities 2019: -£647,851 Total liabilities 2020: -£674,541 Total liabilities 2021: -£709,912 Total liabilities 2022: -£775,793 Total liabilities 2023: -£818,093 Total liabilities 2024: -£830,030 Total liabilities 2025: -£722,033 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £863,613 -£722,033 £141,580 £129,152 5
2024-08-31 £954,404 -£830,030 £124,374 £258,736 5
2023-08-31 £848,358 -£818,093 £30,265 £81,636
2022-08-31 £787,374 -£775,793 £11,581 £22,335
2021-08-31 £750,130 -£709,912 £37,931 £19,170
2020-08-31 £718,965 -£674,541 £37,308 £13,280
2019-08-31 £725,201 -£647,851 £71,948 £3,913
2018-08-31 £696,123 -£621,743 £65,645 £9,314
2017-08-31 £845,775 -£607,224 £223,909 £1,348
2016-08-31 £860,360 -£572,021 £276,464 £9,298
2015-08-31 £852,357 -£528,572 £316,647 £3,040
2014-08-31 £769,160 -£371,608 £390,414 £9,452
2013-08-31 £670,343 -£262,521 £403,470 £2,987

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

Debt & working capital 2025-08-31

Owed to suppliers
£521