CARNATHAN ESTATES LIMITED

Company number 04098320 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £141,305 Total assets 2017: £90,937 Total assets 2018: £114,534 Total assets 2019: £14,938 Total assets 2020: £8,377 Total assets 2021: £4,059 Total assets 2022: £71,537 Total assets 2023: £80,270 Total assets 2024: £372,718 Total assets 2025: £582,870 Total assets Net assets 2016: £50,607 Net assets 2017: £18,658 Net assets 2018: £28,413 Net assets 2019: £1,140 Net assets 2020: -£24,003 Net assets 2021: -£26,467 Net assets 2022: -£15,407 Net assets 2024: £189,545 Net assets 2025: £305,921 Net assets Total liabilities 2016: -£90,698 Total liabilities 2017: -£72,279 Total liabilities 2018: -£86,121 Total liabilities 2019: -£13,798 Total liabilities 2020: -£18,161 Total liabilities 2021: -£16,648 Total liabilities 2022: -£73,929 Total liabilities 2023: -£75,009 Total liabilities 2024: -£183,173 Total liabilities 2025: -£276,949 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 1 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £582,870 -£276,949 £305,921 4
2024-10-31 £372,718 -£183,173 £189,545 4
2023-10-31 £80,270 -£75,009 1
2022-10-31 £71,537 -£73,929 -£15,407
2021-10-31 £4,059 -£16,648 -£26,467
2020-10-31 £8,377 -£18,161 -£24,003
2019-10-31 £14,938 -£13,798 £1,140
2018-10-31 £114,534 -£86,121 £28,413
2017-10-31 £90,937 -£72,279 £18,658
2016-10-31 £141,305 -£90,698 £50,607
2015-10-31 £44,449 -£89,163 -£44,714
2014-10-31 £13,675 -£86,159 -£72,484
2013-10-31 £26,292 -£103,337 -£77,045
2012-10-31 £21,727 -£119,654 -£97,927

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