CARLETON LEE LIMITED

Company number 02857475 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,811 Total assets 2017: £44,236 Total assets 2018: £32,225 Total assets 2019: £28,361 Total assets 2020: £53,807 Total assets 2021: £27,151 Total assets 2022: £13,879 Total assets 2023: £12,952 Total assets 2024: £12,976 Total assets 2025: £10,187 Total assets Net assets 2016: £5,868 Net assets 2017: £29,557 Net assets 2018: £16,827 Net assets 2019: £10,382 Net assets 2020: £32,441 Net assets 2021: £17,685 Net assets 2022: £9,157 Net assets 2023: £9,742 Net assets 2024: £10,178 Net assets 2025: £9,590 Net assets Total liabilities 2016: -£24,876 Total liabilities 2017: -£14,654 Total liabilities 2018: -£15,398 Total liabilities 2019: -£17,979 Total liabilities 2020: -£21,366 Total liabilities 2021: -£9,466 Total liabilities 2022: -£4,722 Total liabilities 2023: -£3,210 Total liabilities 2024: -£2,798 Total liabilities 2025: -£597 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: 1

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £10,187 -£597 £9,590 £2,345 1
2024-09-30 £12,976 -£2,798 £10,178 £5,275 1
2023-09-30 £12,952 -£3,210 £9,742 £5,675
2022-09-30 £13,879 -£4,722 £9,157 £8,965
2021-09-30 £27,151 -£9,466 £17,685 £17,834
2020-09-30 £53,807 -£21,366 £32,441 £39,085
2019-09-30 £28,361 -£17,979 £10,382 £17,723
2018-09-30 £32,225 -£15,398 £16,827 £19,135
2017-09-30 £44,236 -£14,654 £29,557 £31,924
2016-09-30 £30,811 -£24,876 £5,868 £21,899
2015-09-30 £40,527 -£12,037 £28,490 £32,135
2014-09-30 £52,088 -£19,572 £32,516 £43,232
2013-09-30 £64,585 -£19,824 £44,761 £52,898
2012-09-30 £49,215 -£19,941 £29,274 £38,596
2011-09-30 £22,214 -£11,370 £10,844 £14,966

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

Debt & working capital 2025-09-30

Owed by customers
£2,060
Owed to suppliers
£112