CARNETHY LIMITED

Company number SC250503 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 Total assets 2021: £101,307 Total assets 2022: £83,846 Total assets 2023: £73,010 Total assets 2024: £36,885 Total assets Net assets 2021: £28,257 Net assets 2022: £22,265 Net assets 2023: £23,717 Net assets 2024: £20,633 Net assets Total liabilities 2021: -£58,480 Total liabilities 2022: -£51,867 Total liabilities 2023: -£42,196 Total liabilities 2024: -£17,096 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 4 years

Latest accounts (2024-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £36,885 -£17,096 £20,633 £0 2
2023-06-30 £73,010 -£42,196 £23,717 £2,340 2
2022-06-30 £83,846 -£51,867 £22,265 £0
2021-06-30 £101,307 -£58,480 £28,257 £4,859

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

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£5,977
Owed by customers
£14,697
Owed to suppliers
£2,357