CARLETON CAB CO. LTD

Company number 04853550 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,382 Total assets Net assets 2016: -£10,627 Net assets 2017: £10,718 Net assets 2018: £12,224 Net assets 2019: £13,568 Net assets 2020: £13,752 Net assets 2021: £16,935 Net assets 2022: £19,973 Net assets 2023: £19,198 Net assets 2024: £19,508 Net assets 2025: £20,662 Net assets Total liabilities 2016: -£17,009 Total liabilities 2017: -£17,132 Total liabilities 2018: -£20,129 Total liabilities 2019: -£22,261 Total liabilities 2020: -£22,736 Total liabilities 2021: -£24,974 Total liabilities 2022: -£27,606 Total liabilities 2023: -£26,808 Total liabilities 2024: -£26,277 Total liabilities 2025: -£40,316 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£40,316 £20,662 0
2024-09-30 -£26,277 £19,508 1
2023-09-30 -£26,808 £19,198
2022-09-30 -£27,606 £19,973
2021-09-30 -£24,974 £16,935
2020-09-30 -£22,736 £13,752
2019-09-30 -£22,261 £13,568
2018-09-30 -£20,129 £12,224
2017-09-30 -£17,132 £10,718
2016-09-30 £6,382 -£17,009 -£10,627

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