CARHYS DEVELOPMENTS LIMITED

Company number 04711749 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,102 Total assets 2018: £541,042 Total assets 2019: £541,370 Total assets 2020: £567,291 Total assets 2021: £570,872 Total assets 2022: £587,286 Total assets 2023: £591,842 Total assets 2024: £558,801 Total assets 2025: £588,264 Total assets Net assets 2016: £12,222 Net assets 2017: £257,520 Net assets 2018: £287,262 Net assets 2019: £330,690 Net assets 2020: £366,288 Net assets 2021: £376,816 Net assets 2022: £406,794 Net assets 2023: £425,160 Net assets 2024: £418,495 Net assets 2025: £436,459 Net assets Total liabilities 2016: -£210,186 Total liabilities 2017: -£201,607 Total liabilities 2018: -£185,314 Total liabilities 2019: -£179,972 Total liabilities 2020: -£160,216 Total liabilities 2021: -£153,061 Total liabilities 2022: -£144,517 Total liabilities 2023: -£133,297 Total liabilities 2024: -£122,676 Total liabilities 2025: -£111,446 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £588,264 -£111,446 £436,459 £78,103 3
2024-03-31 £558,801 -£122,676 £418,495 £14,414 3
2023-03-31 £591,842 -£133,297 £425,160 £58,743
2022-03-31 £587,286 -£144,517 £406,794 £57,364
2021-03-31 £570,872 -£153,061 £376,816 £54,744
2020-03-31 £567,291 -£160,216 £366,288 £38,197
2019-03-31 £541,370 -£179,972 £330,690 £28,561
2018-03-31 £541,042 -£185,314 £287,262 £23,386
2017-03-31 -£201,607 £257,520 £20,008
2016-03-31 £42,102 -£210,186 £12,222 £26,970
2015-03-31 £51,397 -£300,328 £13,034 £33,039
2014-03-31 £22,855 -£277,625 £6,012 £18,760
2013-03-31 £38,575 -£297,062 £2,936 £33,136
2012-03-31 -£259,703 £14,772 £6,154
2011-03-31 -£253,160 £25,488 £11,218

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£111,446
Owed by customers
£9,883
Owed to suppliers
-£1