CARMEN DATA LIMITED

Company number 04362859 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,731 Total assets 2017: £155,588 Total assets 2018: £180,493 Total assets 2019: £178,686 Total assets 2020: £196,480 Total assets 2021: £202,397 Total assets 2022: £227,139 Total assets 2023: £229,154 Total assets 2024: £198,157 Total assets 2025: £169,412 Total assets Net assets 2016: £3,843 Net assets 2017: £4,430 Net assets 2018: £4,353 Net assets 2019: £5,748 Net assets 2020: £13,239 Net assets 2021: £12,021 Net assets 2022: £10,907 Net assets 2023: £4,015 Net assets 2024: £8,045 Net assets 2025: £15,693 Net assets Total liabilities 2016: -£90,888 Total liabilities 2017: -£126,030 Total liabilities 2018: -£150,000 Total liabilities 2019: -£150,000 Total liabilities 2020: -£150,000 Total liabilities 2021: -£150,000 Total liabilities 2022: -£170,000 Total liabilities 2023: -£170,000 Total liabilities 2024: -£156,851 Total liabilities 2025: -£92,639 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £169,412 -£92,639 £15,693 7
2024-01-31 £198,157 -£156,851 £8,045
2023-01-31 £229,154 -£170,000 £4,015
2022-01-31 £227,139 -£170,000 £10,907
2021-01-31 £202,397 -£150,000 £12,021 £21,269
2020-01-31 £196,480 -£150,000 £13,239
2019-01-31 £178,686 -£150,000 £5,748 £15,012
2018-01-31 £180,493 -£150,000 £4,353
2017-01-31 £155,588 -£126,030 £4,430 £10,761
2016-01-31 £94,731 -£90,888 £3,843
2015-01-31 £71,604 -£56,615 £14,989 £10,384
2014-01-31 £43,402 -£26,445 £16,957 £16,012
2013-01-31 £45,329 -£17,342 £27,987 £19,010
2012-01-31 £62,114 -£27,941 £34,173 £36,637

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