CARRWOOD LTD

Company number 12382275 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £59,900 Total assets 2022: £104,857 Total assets 2023: £467,918 Total assets 2024: £335,979 Total assets 2025: £49,044 Total assets Net assets 2021: -£35,314 Net assets Total liabilities 2021: -£54,090 Total liabilities 2022: -£186,955 Total liabilities 2023: -£390,351 Total liabilities 2024: -£288,477 Total liabilities 2025: -£96,802 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £49,044 -£96,802 £25,893 5
2024-01-31 £335,979 -£288,477 £52,836 3
2023-01-31 £467,918 -£390,351 £247,696
2022-01-31 £104,857 -£186,955 £104,829
2021-01-31 £59,900 -£54,090 -£35,314

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£4,240
Owed by customers
£3,513
Owed to suppliers
£7,866