CARMICHAEL ENGINEERING LIMITED

Company number 01305480 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,715,904 Total assets 2019: £1,776,883 Total assets 2020: £2,047,486 Total assets 2021: £2,020,707 Total assets Net assets 2017: £1,838,948 Net assets 2020: £1,897,733 Net assets 2021: £1,929,285 Net assets 2022: £1,945,781 Net assets 2023: £1,945,781 Net assets 2024: £1,945,781 Net assets 2025: £1,945,781 Net assets Total liabilities 2016: -£514,024 Total liabilities 2017: -£611,071 Total liabilities 2018: -£606,834 Total liabilities 2019: -£684,297 Total liabilities 2020: -£911,720 Total liabilities 2021: -£885,427 Total liabilities 2022: -£605,940 Total liabilities 2023: -£607,630 Total liabilities 2024: -£635,505 Total liabilities 2025: -£681,418 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£681,418 £1,945,781 £918,560 14
2024-06-30 -£635,505 £1,945,781 £765,073 14
2023-06-30 -£607,630 £1,945,781 £772,709
2022-06-30 -£605,940 £1,945,781 £822,436
2021-06-30 £2,020,707 -£885,427 £1,929,285 £877,978
2020-06-30 £2,047,486 -£911,720 £1,897,733 £866,152
2019-06-30 £1,776,883 -£684,297 £1,057,764
2018-06-30 £1,715,904 -£606,834 £862,654
2017-06-30 -£611,071 £1,838,948 £813,903
2016-06-30 -£514,024 £528,743
2015-06-30 £2,329,933 -£519,867 £1,810,066 £441,396
2014-06-30 £2,354,637 -£578,157 £1,776,480 £531,794
2013-06-30 £2,437,788 -£676,745 £1,761,043 £505,292
2012-06-30 £2,622,899 -£903,741 £1,719,158 £279,816

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

Debt & working capital 2025-06-30

Owed by customers
£286,439
Owed to suppliers
£456,374