CARCASHPOINT LIMITED

Company number 07345897 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,252,764 Total assets 2020: £4,352,555 Total assets 2021: £2,843,916 Total assets 2022: £2,336,114 Total assets 2023: £1,910,298 Total assets 2024: £1,540,481 Total assets 2025: £1,699,394 Total assets Net assets 2019: £5,669,918 Net assets 2020: £4,011,410 Net assets 2021: £1,163,634 Net assets 2022: £705,366 Net assets 2023: £282,163 Net assets 2024: £20,007 Net assets 2025: £79,770 Net assets Total liabilities 2019: -£580,895 Total liabilities 2020: -£340,299 Total liabilities 2021: -£1,680,282 Total liabilities 2022: -£1,630,748 Total liabilities 2023: -£1,628,135 Total liabilities 2024: -£1,520,474 Total liabilities 2025: -£1,619,624 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,699,394 -£1,619,624 £79,770 £95,566 £59,763 11
2024-08-31 £1,540,481 -£1,520,474 £20,007 £152,185 £5,344 10
2023-08-31 £1,910,298 -£1,628,135 £282,163 £617,922
2022-08-31 £2,336,114 -£1,630,748 £705,366 £1,052,732
2021-08-31 £2,843,916 -£1,680,282 £1,163,634 £1,300,617
2020-08-31 £4,352,555 -£340,299 £4,011,410 £502,929
2019-08-31 £6,252,764 -£580,895 £5,669,918 £441,316

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

Profit & loss 2025-08-31

Profit for the year
£59,763
Average employees
11

Debt & working capital 2025-08-31

Owed by customers
£1,597,190