CARREG DEVELOPMENTS LIMITED
Company number 06677568 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £218,498 | -£66,016 | £152,483 | £15,020 | — | — | 1 |
| 2024-08-31 | £245,468 | -£109,197 | £130,762 | £43,890 | — | — | 1 |
| 2023-08-31 | £255,358 | -£130,323 | £116,781 | £56,474 | — | — | |
| 2022-08-31 | £145,336 | -£32,530 | £101,807 | £145,336 | — | — | |
| 2021-08-31 | — | -£32,589 | £73,975 | £120,057 | — | — | |
| 2020-08-31 | — | -£30,148 | £57,790 | £101,687 | — | — | |
| 2019-08-31 | — | -£28,623 | £40,930 | £69,109 | — | — | |
| 2018-08-31 | £50,888 | -£25,124 | — | £45,888 | — | — | |
| 2017-08-31 | £47,060 | -£26,584 | — | £47,060 | — | — | |
| 2016-08-31 | — | -£21,170 | — | £28,363 | — | — | |
| 2014-08-31 | — | -£6,665 | £3,186 | £9,851 | — | — | |
| 2013-08-31 | — | — | £1 | £1 | — | — | |
| 2012-08-31 | — | — | £1 | £1 | — | — | |
| 2011-08-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £0