CARLFORD DEVELOPMENTS LIMITED

Company number 12089221 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,011,200 Total assets 2021: £22,749,106 Total assets Net assets 2022: £1,463,065 Net assets 2023: £1,999,788 Net assets 2024: £1,674,471 Net assets 2025: £891,000 Net assets Total liabilities 2020: -£16,075,374 Total liabilities 2021: -£22,783,250 Total liabilities 2022: -£11,613,173 Total liabilities 2023: -£13,481,797 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £891,000 £40,439 2
2024-04-30 £1,674,471 £96,631 0
2023-04-30 -£13,481,797 £1,999,788 £171,283
2022-04-30 -£11,613,173 £1,463,065 £96,788
2021-04-30 £22,749,106 -£22,783,250 £756
2020-07-31 £16,011,200 -£16,075,374 £930,079

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

Debt & working capital 2025-04-30

Owed by customers
£51,849
Owed to suppliers
£66,022