CARRINGTONS LIMITED

Company number 02917898 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £305,767 Net assets 2017: £295,311 Net assets 2018: £306,402 Net assets 2019: £330,341 Net assets 2020: £353,897 Net assets 2021: £393,655 Net assets 2022: £419,029 Net assets 2023: £424,427 Net assets 2024: £442,101 Net assets 2025: £469,286 Net assets Total liabilities 2016: -£196,910 Total liabilities 2017: -£178,055 Total liabilities 2018: -£157,946 Total liabilities 2019: -£139,929 Total liabilities 2020: -£120,898 Total liabilities 2021: -£100,631 Total liabilities 2022: -£82,067 Total liabilities 2023: -£71,905 Total liabilities 2024: -£89,451 Total liabilities 2025: -£49,251 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£49,251 £469,286 £103,062 6
2024-04-30 -£89,451 £442,101 £94,552 7
2023-04-30 -£71,905 £424,427 £106,798
2022-04-30 -£82,067 £419,029 £144,450
2021-04-30 -£100,631 £393,655 £114,501
2020-04-30 -£120,898 £353,897 £60,343
2019-04-30 -£139,929 £330,341 £47,406
2018-04-30 -£157,946 £306,402 £26,301
2017-04-30 -£178,055 £295,311 £24,056
2016-04-30 -£196,910 £305,767 £49,294
2015-04-30 £348,737 -£302,281

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

Debt & working capital 2025-04-30

Owed by customers
£48,211