CARPETWISE LIMITED

Company number 01272598 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £231,756 Total assets 2017: £231,764 Total assets 2018: £217,174 Total assets 2019: £184,533 Total assets 2020: £176,533 Total assets 2021: £176,331 Total assets 2022: £148,175 Total assets 2023: £123,329 Total assets 2024: £191,483 Total assets 2025: £203,362 Total assets Net assets 2016: £35,681 Net assets 2017: £54,806 Net assets 2018: £16,923 Net assets 2019: £23,788 Net assets 2020: £4,526 Net assets 2021: £1,873 Net assets 2022: -£100,210 Net assets 2023: -£216,826 Net assets 2024: -£186,008 Net assets 2025: -£142,538 Net assets Total liabilities 2016: -£180,270 Total liabilities 2017: -£166,503 Total liabilities 2018: -£179,762 Total liabilities 2019: -£153,431 Total liabilities 2020: -£163,576 Total liabilities 2021: -£168,933 Total liabilities 2022: -£236,925 Total liabilities 2023: -£268,328 Total liabilities 2024: -£298,036 Total liabilities 2025: -£267,667 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £203,362 -£267,667 -£142,538 £108,731 6
2024-08-31 £191,483 -£298,036 -£186,008 £88,449 6
2023-08-31 £123,329 -£268,328 -£216,826 £19,752
2022-08-31 £148,175 -£236,925 -£100,210
2021-08-31 £176,331 -£168,933 £1,873
2020-08-31 £176,533 -£163,576 £4,526
2019-08-31 £184,533 -£153,431 £23,788
2018-08-31 £217,174 -£179,762 £16,923
2017-08-31 £231,764 -£166,503 £54,806
2016-08-31 £231,756 -£180,270 £35,681
2015-08-31 £258,330 -£222,564 £31,906 £20,654
2014-08-31 £191,353 -£159,717 £31,636 £19,249
2013-08-31 £189,877 -£143,458 £43,219 £16,801
2012-08-31 £167,891 -£123,905 £42,056 £8,594

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

Debt & working capital 2025-08-31

Owed by customers
£2,907
Owed to suppliers
£58,668