CARNBROE ESTATES LIMITED
Company number SC311180 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £24,331,232 | -£12,578,833 | £7,999,324 | £298,430 | — | — | 2 |
| 2023-10-31 | £23,518,993 | -£12,327,353 | £8,588,376 | £788,232 | — | — | 1 |
| 2022-10-31 | £21,280,433 | -£10,069,661 | £9,978,862 | £40,534 | — | — | |
| 2021-10-31 | — | -£6,812,354 | £7,726,922 | £98,281 | — | — | |
| 2020-10-31 | — | -£6,469,637 | £8,083,936 | £22,440 | — | — | |
| 2019-10-31 | — | -£2,686,066 | £8,160,156 | £34,108 | — | — | |
| 2018-10-31 | — | -£2,594,335 | £8,092,769 | £296 | — | — | |
| 2017-10-31 | — | -£2,816,335 | £8,029,696 | £6,769 | — | — | |
| 2016-10-31 | £1,784,355 | -£810,178 | £585,940 | — | — | — | |
| 2015-10-31 | £1,046,131 | -£697,577 | £348,554 | £49,241 | — | — | |
| 2014-10-31 | £1,071,440 | -£818,566 | £252,874 | £11,183 | — | — | |
| 2013-10-31 | £1,071,440 | -£818,566 | £252,874 | £11,183 | — | — | |
| 2012-10-31 | £1,027,350 | -£827,813 | £199,537 | £5,840 | — | — | |
| 2011-10-31 | £1,045,981 | -£945,959 | £80,089 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £10,085,725
- Owed by customers
- £73,998
- Owed to suppliers
- £77,237