CARLTON HILL HOLDINGS LTD
Company number 12888943 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £13,846,912 | -£43,895,991 | £3,074,275 | £79,329 | — | — | 5 |
| 2023-11-30 | — | -£14,391,559 | £2,992,114 | £9,107 | — | — | 5 |
| 2022-11-30 | — | -£14,693,208 | £3,006,553 | £280,772 | — | — | |
| 2021-11-30 | — | -£14,981,737 | £1,940,014 | £746,582 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £43,895,991
- Owed by customers
- £1,176,248
- Owed to suppliers
- £366,228