CARNOT LTD

Company number 12179870 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £57,894 Total assets 2021: £272,058 Total assets 2022: £600,237 Total assets 2023: £340,299 Total assets 2024: £249,689 Total assets 2025: £1,016,483 Total assets Net assets 2020: -£67,578 Net assets 2021: £132,452 Net assets 2022: £419,032 Net assets 2023: £212,714 Net assets 2024: -£91,036 Net assets 2025: £657,235 Net assets Total liabilities 2020: -£80,472 Total liabilities 2021: -£100,738 Total liabilities 2022: -£151,464 Total liabilities 2023: -£107,797 Total liabilities 2024: -£330,302 Total liabilities 2025: -£318,775 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,016,483 -£318,775 £657,235 £529,741 9
2024-08-31 £249,689 -£330,302 -£91,036 £156,731 8
2023-08-31 £340,299 -£107,797 £212,714 £255,563
2022-08-31 £600,237 -£151,464 £419,032 £290,613
2021-08-31 £272,058 -£100,738 £132,452 £205,772
2020-08-31 £57,894 -£80,472 -£67,578 £46,029

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£156,939
Owed to suppliers
£23,935