CAROUSEL PR LIMITED

Company number 08063113 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £161,800 Total assets 2017: £242,201 Total assets 2018: £400,923 Total assets 2019: £530,262 Total assets 2020: £604,614 Total assets 2021: £1,049,259 Total assets 2022: £877,525 Total assets 2023: £881,034 Total assets 2024: £826,986 Total assets 2025: £991,530 Total assets Net assets 2016: £1,317 Net assets 2017: £3,348 Net assets 2018: £5,070 Net assets 2019: £6,969 Net assets 2020: £7,596 Net assets 2021: £11,674 Net assets 2022: £7,165 Net assets 2023: £3,199 Net assets 2024: £4,259 Net assets 2025: £88,703 Net assets Total liabilities 2016: -£158,062 Total liabilities 2017: -£193,771 Total liabilities 2018: -£361,611 Total liabilities 2019: -£415,452 Total liabilities 2020: -£392,228 Total liabilities 2021: -£783,783 Total liabilities 2022: -£588,186 Total liabilities 2023: -£645,744 Total liabilities 2024: -£641,184 Total liabilities 2025: -£776,519 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 28

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £991,530 -£776,519 £88,703 £141,486 28
2024-06-30 £826,986 -£641,184 £4,259 £106,831 29
2023-06-30 £881,034 -£645,744 £3,199 £58,139
2022-06-30 £877,525 -£588,186 £7,165 £26,904
2021-06-30 £1,049,259 -£783,783 £11,674 £293,938
2020-05-31 £604,614 -£392,228 £7,596 £84,679
2019-05-31 £530,262 -£415,452 £6,969 £18,659
2018-05-31 £400,923 -£361,611 £5,070 £60,086
2017-05-31 £242,201 -£193,771 £3,348 £8,622
2016-05-31 £161,800 -£158,062 £1,317 £0
2015-05-31 £191,509 -£158,745 £32,764 £24,092
2014-05-31 £118,902 -£96,646 £22,256 £0
2013-05-31 £43,612 -£43,610 £2

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£126,308
Owed by customers
£357,164
Owed to suppliers
£146,078