CARBITS LIMITED

Company number 01402761 ·

Active

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £203,643 Total assets 2013: £206,514 Total assets 2014: £243,798 Total assets 2015: £293,591 Total assets 2016: £258,415 Total assets 2017: £289,147 Total assets 2018: £315,935 Total assets 2019: £446,526 Total assets 2020: £529,999 Total assets 2021: £401,945 Total assets Net assets 2012: £39,478 Net assets 2015: £47,769 Net assets 2016: £51,823 Net assets 2017: £66,939 Net assets 2018: £72,624 Net assets 2019: £56,175 Net assets 2020: £45,739 Net assets 2021: £78,905 Net assets Total liabilities 2012: -£162,616 Total liabilities 2013: -£177,507 Total liabilities 2014: -£203,369 Total liabilities 2015: -£244,273 Total liabilities 2016: -£206,145 Total liabilities 2017: -£222,209 Total liabilities 2018: -£243,311 Total liabilities 2019: -£392,850 Total liabilities 2020: -£341,277 Total liabilities 2021: -£258,055 Total liabilities

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

Employees 2020 – 2021

0 1 2 3 4 5 6 7 2020 2021 2020: 7 2021: 7

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

Balance sheet by year 11 years

Latest accounts (2021-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £401,945 -£258,055 £78,905 £62,965 7
2020-12-31 £529,999 -£341,277 £45,739 £88,611 7
2019-12-31 £446,526 -£392,850 £56,175 £9,719
2018-12-31 £315,935 -£243,311 £72,624
2017-12-31 £289,147 -£222,209 £66,939
2016-12-31 £258,415 -£206,145 £51,823
2015-12-31 £293,591 -£244,273 £47,769 £188
2014-12-31 £243,798 -£203,369 £188
2013-12-31 £206,514 -£177,507 £124
2012-12-31 £203,643 -£162,616 £39,478 £124
2011-12-31 £163,638 -£113,689 £48,400 £124

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

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£415
Owed by customers
£128,993
Owed to suppliers
£142,342