CARTER ELECTRICAL SERVICES LIMITED

Company number 04288118 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,355,057 Total assets 2017: £2,404,579 Total assets 2018: £2,554,837 Total assets 2019: £4,421,011 Total assets 2020: £4,816,435 Total assets 2021: £4,594,420 Total assets 2022: £3,777,531 Total assets 2023: £3,026,073 Total assets 2024: £5,726,271 Total assets 2025: £7,611,921 Total assets Net assets 2016: £825,584 Net assets 2017: £1,055,003 Net assets 2018: £1,086,263 Net assets 2019: £1,236,791 Net assets 2020: £1,322,197 Net assets 2021: £1,429,446 Net assets 2022: £1,482,932 Net assets 2023: £1,529,387 Net assets 2024: £2,111,662 Net assets 2025: £1,618,494 Net assets Total liabilities 2016: -£584,234 Total liabilities 2017: -£1,416,477 Total liabilities 2018: -£1,542,544 Total liabilities 2019: -£3,284,264 Total liabilities 2020: -£3,567,229 Total liabilities 2021: -£3,230,980 Total liabilities 2022: -£2,374,890 Total liabilities 2023: -£1,589,377 Total liabilities 2024: -£3,725,999 Total liabilities 2025: -£6,080,282 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 25 2025: 33

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £7,611,921 -£6,080,282 £1,618,494 £2,276,831 £1,939,832 33
2024-09-30 £5,726,271 -£3,725,999 £2,111,662 £2,986,473 £1,587,324 25
2023-09-30 £3,026,073 -£1,589,377 £1,529,387 £1,027,210
2022-09-30 £3,777,531 -£2,374,890 £1,482,932 £1,113,326
2021-09-30 £4,594,420 -£3,230,980 £1,429,446 £960,735
2020-09-30 £4,816,435 -£3,567,229 £1,322,197 £1,800,952
2019-09-30 £4,421,011 -£3,284,264 £1,236,791 £1,654,636
2018-09-30 £2,554,837 -£1,542,544 £1,086,263 £754,525
2017-09-30 £2,404,579 -£1,416,477 £1,055,003 £1,085,116
2016-09-30 £1,355,057 -£584,234 £825,584 £859,475
2015-09-30 £1,404,233 -£782,133 £897,808
2014-09-30 £1,024,294 -£720,635 £624,268
2013-09-30 £731,995 -£521,543 £323,153
2012-09-30 £652,892 -£546,364 £81,403

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

Profit & loss 2025-09-30

Cost of sales
£22,557,860
Administrative expenses
£1,723,478
Wages & salaries
£1,396,324
Profit for the year
£1,939,832
Dividends paid
£2,433,000
Average employees
33

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£720,430
Owed by customers
£3,499,220
Owed to suppliers
£3,301,466