CARR ESTATES LTD

Company number 10775219 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £95,905 Total assets 2019: £101,593 Total assets 2020: £112,600 Total assets 2021: £202,719 Total assets 2022: £306,366 Total assets 2023: £300,495 Total assets 2024: £307,830 Total assets 2025: £534,466 Total assets Net assets 2018: £10,000 Net assets 2019: £13,277 Net assets 2020: £14,903 Net assets 2021: £9,749 Net assets 2022: £3,472 Net assets 2023: -£22,836 Net assets 2024: -£18,517 Net assets 2025: £132,585 Net assets Total liabilities 2018: -£69,200 Total liabilities 2019: -£71,359 Total liabilities 2020: -£71,359 Total liabilities 2021: -£120,900 Total liabilities 2022: -£154,237 Total liabilities 2023: -£168,131 Total liabilities 2024: -£317,952 Total liabilities 2025: -£363,496 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £534,466 -£363,496 £132,585 £29,399 1
2024-05-31 £307,830 -£317,952 -£18,517 £7,546 1
2023-05-31 £300,495 -£168,131 -£22,836
2022-05-31 £306,366 -£154,237 £3,472
2021-05-31 £202,719 -£120,900 £9,749
2020-05-31 £112,600 -£71,359 £14,903 £15,100
2019-05-31 £101,593 -£71,359 £13,277 £4,093
2018-05-31 £95,905 -£69,200 £10,000 £905

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£34,201