CARRAC LIMITED

Company number 08941246 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,941 Total assets 2017: £266,353 Total assets 2018: £255,393 Total assets 2019: £220,355 Total assets 2020: £149,280 Total assets 2021: £291,185 Total assets 2022: £370,322 Total assets 2023: £949,884 Total assets 2024: £1,014,024 Total assets 2025: £2,073,516 Total assets Net assets 2020: £4,992 Net assets 2021: -£21,448 Net assets 2022: £1,584 Net assets 2023: £169,454 Net assets 2024: £376,194 Net assets 2025: £738,720 Net assets Total liabilities 2016: -£38,992 Total liabilities 2017: -£188,693 Total liabilities 2018: -£255,541 Total liabilities 2019: -£170,175 Total liabilities 2020: -£144,288 Total liabilities 2021: -£265,375 Total liabilities 2022: -£331,389 Total liabilities 2023: -£753,334 Total liabilities 2024: -£621,081 Total liabilities 2025: -£1,328,080 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,073,516 -£1,328,080 £738,720 £344,953 4
2024-03-31 £1,014,024 -£621,081 £376,194 £434,918 4
2023-03-31 £949,884 -£753,334 £169,454 £502,684
2022-03-31 £370,322 -£331,389 £1,584 £35,433
2021-03-31 £291,185 -£265,375 -£21,448 £9,357
2020-03-31 £149,280 -£144,288 £4,992 £41,276
2019-03-31 £220,355 -£170,175 £133,287
2018-03-31 £255,393 -£255,541 £24,652
2017-03-31 £266,353 -£188,693 £264,693
2016-03-31 £37,941 -£38,992

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,159
Owed by customers
£1,257,325
Owed to suppliers
£255,158