CARTER PROPERTY & DEVELOPMENTS LIMITED

Company number 08123301 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £924,922 Total assets 2018: £1,908,715 Total assets 2019: £1,394,264 Total assets 2020: £1,479,253 Total assets 2021: £7,997,743 Total assets 2022: £5,566,820 Total assets 2023: £957,863 Total assets 2024: £935,334 Total assets 2025: £1,809,699 Total assets Net assets 2016: £249,813 Net assets 2017: £391,598 Net assets 2018: £122,756 Net assets 2019: £64,060 Net assets 2020: -£71,137 Net assets 2021: -£86,485 Net assets 2022: -£100,822 Net assets 2023: -£147,444 Net assets 2024: -£273,408 Net assets 2025: -£399,773 Net assets Total liabilities 2016: -£1,513,672 Total liabilities 2017: -£3,570,509 Total liabilities 2018: -£6,616,363 Total liabilities 2019: -£8,330,428 Total liabilities 2020: -£12,785,428 Total liabilities 2021: -£14,168,769 Total liabilities 2022: -£13,757,553 Total liabilities 2023: -£14,449,442 Total liabilities 2024: -£15,325,400 Total liabilities 2025: -£17,513,840 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,809,699 -£17,513,840 -£399,773 £969,165 0
2024-06-30 £935,334 -£15,325,400 -£273,408 £31,444 0
2023-06-30 £957,863 -£14,449,442 -£147,444 £42,118
2022-06-30 £5,566,820 -£13,757,553 -£100,822 £3,946,055
2021-06-30 £7,997,743 -£14,168,769 -£86,485 £6,271,554
2020-06-30 £1,479,253 -£12,785,428 -£71,137 £48,231
2019-06-30 £1,394,264 -£8,330,428 £64,060 £17,952
2018-06-30 £1,908,715 -£6,616,363 £122,756 £785,205
2017-06-30 £924,922 -£3,570,509 £391,598 £552,638
2016-06-30 -£1,513,672 £249,813 £149,704
2015-06-30 £1,693,844 -£1,509,616 £184,228 £481,701
2014-06-30 £1,505,100 -£1,491,612 £13,488 £23,731
2013-06-30 £962,040 -£955,788 £6,252 £40,530

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,500