CARMICHAEL & TODD LTD

Company number 04171688 ·

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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: £152,612 Total assets 2017: £149,907 Total assets 2018: £176,224 Total assets 2019: £197,135 Total assets 2020: £225,156 Total assets 2021: £211,322 Total assets 2022: £251,012 Total assets 2023: £244,393 Total assets 2024: £278,175 Total assets 2025: £241,214 Total assets Net assets 2016: £9,344 Net assets 2017: £1,856 Net assets 2018: £6,985 Net assets 2019: £10,380 Net assets 2020: £67,379 Net assets 2021: £76,262 Net assets 2022: £151,093 Net assets 2023: £201,938 Net assets 2024: £242,745 Net assets 2025: £210,197 Net assets Total liabilities 2016: -£99,000 Total liabilities 2017: -£108,000 Total liabilities 2018: -£124,000 Total liabilities 2019: -£150,000 Total liabilities 2020: -£110,000 Total liabilities 2021: -£100,000 Total liabilities 2022: -£60,000 Total liabilities 2023: -£32,166 Total liabilities 2024: -£37,071 Total liabilities 2025: -£31,898 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £241,214 -£31,898 £210,197 £54,303 3
2024-03-31 £278,175 -£37,071 £242,745 £88,650 3
2023-03-31 £244,393 -£32,166 £201,938 £90,407
2022-03-31 £251,012 -£60,000 £151,093 £92,278
2021-03-31 £211,322 -£100,000 £76,262 £49,873
2020-03-31 £225,156 -£110,000 £67,379 £85,331
2019-03-31 £197,135 -£150,000 £10,380 £73,994
2018-03-31 £176,224 -£124,000 £6,985 £76,741
2017-03-31 £149,907 -£108,000 £1,856 £53,758
2016-03-31 £152,612 -£99,000 £9,344 £61,569
2015-03-31 £126,094 -£122,981 £252 £32,657
2014-03-31 £147,968 -£139,314 £5,001 £55,633
2013-03-31 £151,244 -£146,555 £3,480 £47,289
2012-03-31 £130,151 -£127,908 £1,018 £58,908
2011-03-31 £153,995 -£146,934 £6,034 £72,239

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

Debt & working capital 2025-03-31

Owed to suppliers
£8,262