CARNEGIE BASE SERVICES LIMITED

Company number SC404266 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m £35m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,794,288 Total assets 2023: £8,841,188 Total assets 2024: £11,571,430 Total assets Net assets 2015: £1,343,789 Net assets 2016: £21,827,903 Net assets 2017: £23,639,446 Net assets 2018: £25,571,776 Net assets 2019: £27,443,412 Net assets 2020: £29,388,002 Net assets 2021: £31,663,008 Net assets 2022: £34,169,745 Net assets Total liabilities 2015: -£1,450,499 Total liabilities 2016: -£4,842,912 Total liabilities 2017: -£4,540,039 Total liabilities 2018: -£4,446,753 Total liabilities 2019: -£3,398,033 Total liabilities 2020: -£3,053,863 Total liabilities 2021: -£2,693,768 Total liabilities 2022: -£2,770,156 Total liabilities 2023: -£2,906,323 Total liabilities 2024: -£3,338,092 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 12 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £11,571,430 -£3,338,092 £3,881,122 4
2023-06-30 £8,841,188 -£2,906,323 £2,832,865 4
2022-06-30 -£2,770,156 £34,169,745 £3,548,513
2021-06-30 -£2,693,768 £31,663,008 £5,694,542
2020-06-30 -£3,053,863 £29,388,002 £3,565,746
2019-06-30 -£3,398,033 £27,443,412 £1,963,772
2018-06-30 -£4,446,753 £25,571,776 £1,485,530
2017-06-30 -£4,540,039 £23,639,446 £1,141,084
2016-06-30 -£4,842,912 £21,827,903 £873,624
2015-06-30 £2,794,288 -£1,450,499 £1,343,789 £250
2014-06-30 £1,309,076 -£120,364 £1,188,712 £250
2013-06-30 £932,763 -£197,261 £735,502 £250

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

Debt & working capital 2024-06-30

Owed by customers
£2,223,336
Owed to suppliers
£346,307