CARRICK ENGINEERING LIMITED
Company number NI644160 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £692,181 | -£643,141 | £49,040 | £18,811 | — | — | 14 |
| 2024-12-31 | £441,052 | -£502,633 | -£65,556 | £15,497 | — | — | 14 |
| 2023-12-31 | £484,260 | -£427,783 | £34,233 | £73,923 | — | — | |
| 2022-12-31 | £432,586 | -£318,749 | £77,143 | £0 | — | — | |
| 2021-12-31 | £344,893 | -£367,129 | -£47,639 | — | — | — | |
| 2020-12-31 | £188,211 | -£138,822 | £11,889 | — | — | — | |
| 2019-12-31 | £72,328 | -£73,497 | -£1,169 | — | — | — | |
| 2018-12-31 | £37,247 | -£35,145 | — | — | — | — | |
| 2017-12-31 | £20,506 | -£23,759 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,310
- Owed by customers
- £200,945
- Owed to suppliers
- £243,810