CARRERA ENGINEERING SERVICES LIMITED

Company number 05932418 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,036,060 Total assets 2018: £955,628 Total assets 2019: £958,339 Total assets 2020: £781,781 Total assets 2021: £1,001,043 Total assets 2022: £968,895 Total assets 2023: £1,080,220 Total assets 2024: £932,876 Total assets 2025: £1,338,301 Total assets 2026: £1,903,127 Total assets Net assets 2017: £597,337 Net assets 2018: £615,488 Net assets 2019: £637,995 Net assets 2020: £531,552 Net assets 2021: £587,085 Net assets 2022: £511,699 Net assets 2023: £562,238 Net assets 2024: £603,464 Net assets 2025: £611,046 Net assets 2026: £546,271 Net assets Total liabilities 2017: -£361,696 Total liabilities 2018: -£313,109 Total liabilities 2019: -£293,082 Total liabilities 2020: -£220,990 Total liabilities 2021: -£351,397 Total liabilities 2022: -£382,836 Total liabilities 2023: -£463,316 Total liabilities 2024: -£347,492 Total liabilities 2025: -£767,395 Total liabilities 2026: -£1,389,360 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 25 2026: 23

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,903,127 -£1,389,360 £546,271 £330,622 23
2025-03-31 £1,338,301 -£767,395 £611,046 £688,778 25
2024-03-31 £932,876 -£347,492 £603,464 £278,948
2023-03-31 £1,080,220 -£463,316 £562,238 £225,990
2022-03-31 £968,895 -£382,836 £511,699 £165,735
2021-03-31 £1,001,043 -£351,397 £587,085 £408,764
2020-03-31 £781,781 -£220,990 £531,552 £134,641
2019-03-31 £958,339 -£293,082 £637,995 £404,478
2018-03-31 £955,628 -£313,109 £615,488 £157,274
2017-03-31 £1,036,060 -£361,696 £597,337 £217
2016-03-31 £993,595 -£354,225 £556,157 £84,202
2015-03-31 £827,206 -£332,951 £426,858 £145,763
2014-03-31 £744,381 -£287,974 £386,281 £190,183
2013-03-31 £1,037,243 -£568,251 £379,258 £143,112
2012-03-31 £813,138 -£421,770 £307,266 £52,243
2011-03-31 £455,332 -£217,951 £228,726 £45,180

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

Debt & working capital 2026-03-31

Owed by customers
£402,402
Owed to suppliers
£132,494