CARSONKAYE LIMITED

Company number 08940807 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £187,668 Total assets 2017: £503,713 Total assets 2018: £562,126 Total assets 2019: £441,441 Total assets 2020: £630,980 Total assets 2021: £512,243 Total assets 2022: £1,119,605 Total assets 2023: £989,530 Total assets 2024: £2,270,398 Total assets 2025: £3,135,573 Total assets Net assets 2016: £118,478 Net assets 2017: £159,481 Net assets 2018: £228,929 Net assets 2019: £114,598 Net assets 2020: £209,788 Net assets 2021: £228,910 Net assets 2022: £293,599 Net assets 2023: £379,894 Net assets 2024: £289,124 Net assets 2025: £1,420,041 Net assets Total liabilities 2016: -£72,647 Total liabilities 2017: -£355,464 Total liabilities 2018: -£342,415 Total liabilities 2019: -£339,478 Total liabilities 2020: -£440,453 Total liabilities 2021: -£264,189 Total liabilities 2022: -£843,123 Total liabilities 2023: -£654,520 Total liabilities 2024: -£2,053,251 Total liabilities 2025: -£1,788,504 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 17

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

Balance sheet by year 12 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £3,135,573 -£1,788,504 £1,420,041 £514,907 17
2024-03-30 £2,270,398 -£2,053,251 £289,124 £1,615,531 20
2023-03-30 £989,530 -£654,520 £379,894 £751,350
2022-03-30 £1,119,605 -£843,123 £293,599 £933,484
2021-03-30 £512,243 -£264,189 £228,910 £263,997
2020-03-30 £630,980 -£440,453 £209,788 £238,914
2019-03-30 £441,441 -£339,478 £114,598 £259,859
2018-03-30 £562,126 -£342,415 £228,929 £303,242
2017-03-30 £503,713 -£355,464 £159,481 £298,876
2016-03-30 £187,668 -£72,647 £118,478 £86,085
2015-03-30 £14,796 -£8,028 £6,768 £14,795
2015-03-28 £14,796 -£8,028 £6,768 £14,795

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

Debt & working capital 2025-03-30

Owed by customers
£472,185
Owed to suppliers
£188,098