CARPET CUTS (COALVILLE) LIMITED

Company number 08617490 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £115,984 Total assets 2016: £171,951 Total assets 2017: £223,680 Total assets 2018: £194,222 Total assets 2019: £171,260 Total assets 2020: £373,191 Total assets 2021: £346,267 Total assets 2022: £306,398 Total assets 2023: £297,235 Total assets 2024: £317,929 Total assets Net assets 2020: £270,594 Net assets 2021: £235,024 Net assets Total liabilities 2015: -£100,953 Total liabilities 2016: -£96,714 Total liabilities 2017: -£88,487 Total liabilities 2018: -£68,364 Total liabilities 2019: -£62,826 Total liabilities 2020: -£102,597 Total liabilities 2021: -£111,243 Total liabilities 2022: -£83,448 Total liabilities 2023: -£95,627 Total liabilities 2024: -£132,692 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 10

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

Balance sheet by year 11 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £317,929 -£132,692 £274,826 10
2023-07-31 £297,235 -£95,627 £271,235 9
2022-07-31 £306,398 -£83,448 £280,398
2021-07-31 £346,267 -£111,243 £235,024 £272,518
2020-07-31 £373,191 -£102,597 £270,594 £308,931
2019-07-31 £171,260 -£62,826 £152,260
2018-07-31 £194,222 -£68,364 £177,222
2017-07-31 £223,680 -£88,487 £207,180
2016-07-31 £171,951 -£96,714 £155,451
2015-07-31 £115,984 -£100,953 £92,984
2014-07-31 £41,454 -£48,395 £18,954

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

Debt & working capital 2024-07-31

Owed to suppliers
£129,467