CARRITECH LTD

Company number 07260202 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £397,463 Total assets 2017: £438,996 Total assets 2018: £424,588 Total assets 2019: £529,061 Total assets 2020: £818,824 Total assets 2021: £1,015,861 Total assets 2022: £1,444,381 Total assets 2023: £1,403,770 Total assets 2024: £1,538,194 Total assets 2025: £1,166,816 Total assets Total liabilities 2016: -£190,881 Total liabilities 2017: -£220,090 Total liabilities 2018: -£188,692 Total liabilities 2019: -£208,847 Total liabilities 2020: -£241,220 Total liabilities 2021: -£322,793 Total liabilities 2022: -£574,773 Total liabilities 2023: -£582,454 Total liabilities 2024: -£705,615 Total liabilities 2025: -£459,836 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,166,816 -£459,836 £336,692 11
2024-05-31 £1,538,194 -£705,615 £712,714 8
2023-05-31 £1,403,770 -£582,454 £256,942
2022-05-31 £1,444,381 -£574,773 £567,535
2021-05-31 £1,015,861 -£322,793 £434,240
2020-05-31 £818,824 -£241,220 £481,441
2019-05-31 £529,061 -£208,847 £289,345
2018-05-31 £424,588 -£188,692 £171,234
2017-05-31 £438,996 -£220,090 £201,662
2016-05-31 £397,463 -£190,881 £207,869
2015-05-31 £321,716 -£173,344 £148,372 £158,844
2014-05-31 £361,718 -£253,619 £108,099 £124,900
2013-05-31 £237,001 -£93,430 £143,571 £103,162
2012-05-31 £214,998 -£106,986 £108,012 £60,948
2011-05-31 £91,386 -£74,775 £16,611 £40,083

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

Debt & working capital 2025-05-31

Owed by customers
£495,458
Owed to suppliers
£239,454