CARTAKEBACK.COM LIMITED

Company number 04500288 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,459,054 Total assets 2017: £1,760,348 Total assets 2018: £1,911,237 Total assets 2019: £1,846,015 Total assets 2020: £1,742,808 Total assets 2021: £1,718,658 Total assets 2022: £1,473,321 Total assets 2023: £1,492,052 Total assets 2024: £1,285,202 Total assets 2025: £1,667,066 Total assets Net assets 2016: £958,922 Net assets 2017: £1,070,771 Net assets 2018: £1,287,453 Net assets 2019: £1,185,330 Net assets 2020: £1,124,682 Net assets 2021: £1,033,944 Net assets 2022: £1,077,007 Net assets 2023: £1,081,481 Net assets 2024: £896,106 Net assets 2025: £1,067,700 Net assets Total liabilities 2016: -£474,700 Total liabilities 2017: -£662,616 Total liabilities 2018: -£594,534 Total liabilities 2019: -£634,125 Total liabilities 2020: -£603,075 Total liabilities 2021: -£680,374 Total liabilities 2022: -£396,314 Total liabilities 2023: -£400,685 Total liabilities 2024: -£380,221 Total liabilities 2025: -£598,076 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,667,066 -£598,076 £1,067,700 £356,690 6
2024-12-31 £1,285,202 -£380,221 £896,106 £200,473 6
2023-12-31 £1,492,052 -£400,685 £1,081,481 £488,476
2022-12-31 £1,473,321 -£396,314 £1,077,007 £588,072
2021-12-31 £1,718,658 -£680,374 £1,033,944 £675,208
2020-12-31 £1,742,808 -£603,075 £1,124,682 £476,036
2019-12-31 £1,846,015 -£634,125 £1,185,330 £566,123
2018-12-31 £1,911,237 -£594,534 £1,287,453 £763,497
2017-12-31 £1,760,348 -£662,616 £1,070,771 £353,301
2016-12-31 £1,459,054 -£474,700 £958,922 £50,793
2015-12-31 £1,316,487 -£465,959 £823,933 £0

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

Debt & working capital 2025-12-31

Owed by customers
£717,025
Owed to suppliers
£349,997