CARTER & BAILEY LIMITED
Company number 00728059 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £110,218 | -£243,195 | -£161,976 | £8,317 | — | — | 0 |
| 2024-09-30 | £122,697 | -£243,195 | -£149,247 | £151 | — | — | 0 |
| 2023-09-30 | £143,384 | -£237,298 | -£122,663 | £193 | — | — | |
| 2022-09-30 | £165,020 | -£228,993 | -£92,722 | £193 | — | — | |
| 2021-09-30 | £185,995 | -£223,062 | -£65,880 | £193 | — | — | |
| 2020-09-30 | £200,701 | -£231,462 | -£59,511 | £200 | — | — | |
| 2019-09-30 | £221,914 | -£242,000 | -£53,748 | — | — | — | |
| 2018-09-30 | £458,958 | -£355,784 | -£177,984 | £1 | — | — | |
| 2017-09-30 | £466,128 | -£355,784 | -£153,637 | £113 | — | — | |
| 2016-09-30 | £468,056 | -£355,784 | -£118,864 | £9,928 | — | — | |
| 2015-04-30 | £277,783 | -£346,275 | -£68,492 | £0 | — | — | |
| 2014-04-30 | £299,348 | -£282,953 | £16,395 | £1,901 | — | — | |
| 2013-04-30 | £318,218 | -£1,760,044 | -£1,441,826 | £8,519 | — | — | |
| 2012-04-30 | £334,351 | -£1,696,535 | -£1,362,184 | £8,036 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £24,749