CAROUSEL RIDES LIMITED

Company number 07066008 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £277,000 Total assets 2017: £330,898 Total assets 2018: £328,864 Total assets 2019: £315,368 Total assets 2020: £395,570 Total assets 2021: £414,366 Total assets Net assets 2016: £174,129 Net assets 2020: £295,435 Net assets 2021: £277,182 Net assets 2022: £412,859 Net assets 2023: £497,214 Net assets 2024: £534,666 Net assets 2025: £579,333 Net assets Total liabilities 2016: -£101,204 Total liabilities 2017: -£78,005 Total liabilities 2018: -£81,828 Total liabilities 2019: -£56,300 Total liabilities 2020: -£100,135 Total liabilities 2021: -£87,184 Total liabilities 2022: -£161,403 Total liabilities 2023: -£153,707 Total liabilities 2024: -£116,276 Total liabilities 2025: -£138,568 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£138,568 £579,333 £353,521 6
2024-01-31 -£116,276 £534,666 £304,358 8
2023-01-31 -£153,707 £497,214 £295,359
2022-01-31 -£161,403 £412,859 £230,212
2021-01-31 £414,366 -£87,184 £277,182
2020-01-31 £395,570 -£100,135 £295,435
2019-01-31 £315,368 -£56,300
2018-01-31 £328,864 -£81,828
2017-01-31 £330,898 -£78,005
2016-01-31 £277,000 -£101,204 £174,129
2015-01-31 £428,887 -£325,127
2014-01-31 £4 £4
2013-01-31 £4 £4
2012-01-31 £4 £4

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

Debt & working capital 2025-01-31

Owed to suppliers
£1