CARMICHAEL LOGISTICS LIMITED

Company number NI614460 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £540,710 Total assets 2016: £595,719 Total assets 2017: £761,304 Total assets 2018: £740,636 Total assets 2019: £977,859 Total assets 2020: £1,657,253 Total assets 2021: £2,070,004 Total assets 2022: £2,642,643 Total assets 2023: £3,522,850 Total assets 2024: £3,502,442 Total assets Net assets 2015: £437,059 Net assets 2016: £567,627 Net assets 2017: £621,051 Net assets 2018: £627,830 Net assets 2019: £818,990 Net assets 2020: £1,347,079 Net assets 2021: £1,826,613 Net assets 2022: £2,328,121 Net assets 2023: £3,021,185 Net assets 2024: £3,013,662 Net assets Total liabilities 2015: -£103,651 Total liabilities 2016: -£65,484 Total liabilities 2017: -£145,889 Total liabilities 2018: -£99,192 Total liabilities 2019: -£147,881 Total liabilities 2020: -£335,706 Total liabilities 2021: -£312,192 Total liabilities 2022: -£349,728 Total liabilities 2023: -£537,875 Total liabilities 2024: -£532,950 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 22 2024: 32

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

Balance sheet by year 12 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £3,502,442 -£532,950 £3,013,662 £466,833 32
2023-09-30 £3,522,850 -£537,875 £3,021,185 £2,052,917 22
2022-09-30 £2,642,643 -£349,728 £2,328,121 £1,087,319
2021-09-30 £2,070,004 -£312,192 £1,826,613 £560,715
2020-09-30 £1,657,253 -£335,706 £1,347,079 £449,211
2019-09-30 £977,859 -£147,881 £818,990 £100,291
2018-09-30 £740,636 -£99,192 £627,830 £83,953
2017-09-30 £761,304 -£145,889 £621,051 £65,863
2016-09-30 £595,719 -£65,484 £567,627 £54,514
2015-09-30 £540,710 -£103,651 £437,059 £85,633
2014-09-30 £511,322 -£70,676 £440,646 £133,256
2013-09-30 £428,779 -£131,936 £296,843 £146,200

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

Debt & working capital 2024-09-30

Owed by customers
£800,378
Owed to suppliers
£426,626