CARMICHAEL TRAINING & CONSULTANCY LIMITED

Company number 06490165 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £66,536 Total assets 2019: £94,001 Total assets 2021: £107,059 Total assets 2025: £58,731 Total assets Net assets 2016: £97,553 Net assets 2017: £93,113 Net assets 2018: £65,189 Net assets 2019: £90,060 Net assets 2020: £109,899 Net assets 2021: £99,053 Net assets 2022: £87,619 Net assets 2023: £77,494 Net assets 2024: £67,613 Net assets 2025: £54,500 Net assets Total liabilities 2016: -£169,100 Total liabilities 2017: -£150,070 Total liabilities 2018: -£159,249 Total liabilities 2019: -£152,479 Total liabilities 2020: -£145,163 Total liabilities 2021: -£168,396 Total liabilities 2022: -£156,662 Total liabilities 2023: -£147,483 Total liabilities 2024: -£139,370 Total liabilities 2025: -£129,091 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: 5 2025: 5

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £58,731 -£129,091 £54,500 £15,610 5
2024-03-31 -£139,370 £67,613 £19,353 5
2023-03-31 -£147,483 £77,494 £10,783
2022-03-31 -£156,662 £87,619 £27,268
2021-03-31 £107,059 -£168,396 £99,053 £63,035
2020-03-31 -£145,163 £109,899 £24,542
2019-03-31 £94,001 -£152,479 £90,060 £6,109
2018-03-31 £66,536 -£159,249 £65,189 £2,394
2017-03-31 -£150,070 £93,113 £8,646
2016-03-31 -£169,100 £97,553 £8,695
2015-03-31 £346,365 -£245,931 £100,434 £18,153
2014-03-31 £86,239 -£60,497 £25,742 £3,685
2013-03-31 £79,409 -£64,472 £14,937 £24,353
2012-03-31 £91,906 -£81,086 £10,820 £13,898
2011-03-31 £36,101 -£27,510 £8,591 £16,286

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£129,091
Owed by customers
£43,121
Owed to suppliers
£9,224