CARTER ORIGIN LIMITED

Company number 00375173 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £597,437 Total assets 2017: £476,217 Total assets 2018: £814,001 Total assets 2019: £916,637 Total assets 2020: £801,824 Total assets 2021: £681,273 Total assets 2022: £762,156 Total assets 2023: £849,003 Total assets 2024: £635,454 Total assets 2025: £589,314 Total assets Net assets 2016: £311,043 Net assets 2017: £320,333 Net assets 2018: £444,274 Net assets 2019: £515,844 Net assets 2020: £609,112 Net assets 2021: £503,331 Net assets 2022: £597,255 Net assets 2023: £649,466 Net assets 2024: £263,463 Net assets 2025: £313,566 Net assets Total liabilities 2016: -£322,839 Total liabilities 2017: -£199,176 Total liabilities 2018: -£412,491 Total liabilities 2019: -£444,014 Total liabilities 2020: -£225,203 Total liabilities 2021: -£201,117 Total liabilities 2022: -£187,942 Total liabilities 2023: -£216,154 Total liabilities 2024: -£319,666 Total liabilities 2025: -£202,561 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 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £589,314 -£202,561 £313,566 £106,324 17
2024-09-30 £635,454 -£319,666 £263,463 £16,471 17
2023-09-30 £849,003 -£216,154 £649,466 £330,989
2022-09-30 £762,156 -£187,942 £597,255 £205,618
2021-09-30 £681,273 -£201,117 £503,331 £208,298
2020-09-30 £801,824 -£225,203 £609,112 £320,922
2019-09-30 £916,637 -£444,014 £515,844 £221,687
2018-09-30 £814,001 -£412,491 £444,274 £261,551
2017-09-30 £476,217 -£199,176 £320,333 £73,403
2016-09-30 £597,437 -£322,839 £311,043 £195,896

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£307,796
Owed to suppliers
£126,404