CARMATCH UK LIMITED

Company number 03612650 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £542,143 Total assets 2016: £805,720 Total assets 2018: £1,075,127 Total assets 2019: £1,553,962 Total assets 2020: £1,785,982 Total assets 2021: £2,324,368 Total assets 2022: £2,691,998 Total assets 2023: £3,258,407 Total assets 2024: £4,446,981 Total assets 2025: £5,324,732 Total assets Net assets 2015: £438,764 Net assets 2016: £603,177 Net assets 2018: £834,780 Net assets 2019: £1,297,151 Net assets 2020: £1,614,088 Net assets 2021: £2,002,846 Net assets 2022: £2,271,484 Net assets 2023: £2,910,760 Net assets 2024: £3,757,948 Net assets 2025: £4,619,474 Net assets Total liabilities 2015: -£103,379 Total liabilities 2016: -£202,543 Total liabilities 2018: -£240,347 Total liabilities 2019: -£256,811 Total liabilities 2020: -£171,894 Total liabilities 2021: -£320,347 Total liabilities 2022: -£419,582 Total liabilities 2023: -£346,609 Total liabilities 2024: -£688,151 Total liabilities 2025: -£704,391 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £5,324,732 -£704,391 £4,619,474 £1,962,340 5
2024-02-29 £4,446,981 -£688,151 £3,757,948 £1,710,571 4
2023-02-28 £3,258,407 -£346,609 £2,910,760 £1,776,378
2022-02-28 £2,691,998 -£419,582 £2,271,484 £1,648,348
2021-02-28 £2,324,368 -£320,347 £2,002,846 £1,154,788
2020-02-28 £1,785,982 -£171,894 £1,614,088 £662,298
2019-02-28 £1,553,962 -£256,811 £1,297,151
2018-02-28 £1,075,127 -£240,347 £834,780
2016-11-30 £805,720 -£202,543 £603,177
2015-11-30 £542,143 -£103,379 £438,764

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£1,248
Owed by customers
£1,682,570
Owed to suppliers
£266,378