CARMAN CONTRACTING LTD

Company number 12778234 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2021 2022 2023 2024 2025 Total assets 2021: £1,218,707 Total assets 2022: £1,656,780 Total assets 2023: £2,012,319 Total assets 2024: £1,757,625 Total assets 2025: £2,072,988 Total assets Net assets 2021: £725,602 Net assets 2022: £812,656 Net assets 2023: £640,209 Net assets 2024: £851,721 Net assets 2025: £722,150 Net assets Total liabilities 2021: -£423,105 Total liabilities 2022: -£668,668 Total liabilities 2023: -£993,811 Total liabilities 2024: -£649,200 Total liabilities 2025: -£952,575 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,072,988 -£952,575 £722,150 £348,175 10
2024-10-31 £1,757,625 -£649,200 £851,721 £97,588 10
2023-10-31 £2,012,319 -£993,811 £640,209 £214,172
2022-10-31 £1,656,780 -£668,668 £812,656 £235,232
2021-10-31 £1,218,707 -£423,105 £725,602 £205,228

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£694
Owed by customers
£337,701
Owed to suppliers
£449,959