CARTER SECURITY LIMITED

Company number 07474907 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £218,542 Total assets 2016: £228,037 Total assets 2017: £645,424 Total assets 2018: £858,295 Total assets 2019: £1,201,602 Total assets 2020: £1,442,883 Total assets 2021: £2,053,888 Total assets 2022: £2,287,186 Total assets 2023: £2,330,054 Total assets 2024: £2,592,793 Total assets Net assets 2015: £138,930 Net assets 2016: £146,179 Net assets 2017: £299,753 Net assets 2018: £323,551 Net assets 2019: £437,119 Net assets 2020: £454,597 Net assets 2021: £888,594 Net assets 2022: £897,953 Net assets 2023: £985,476 Net assets 2024: £1,079,296 Net assets Total liabilities 2015: -£79,612 Total liabilities 2016: -£63,579 Total liabilities 2017: -£244,792 Total liabilities 2018: -£390,293 Total liabilities 2019: -£393,984 Total liabilities 2020: -£570,517 Total liabilities 2021: -£785,592 Total liabilities 2022: -£1,014,519 Total liabilities 2023: -£1,116,629 Total liabilities 2024: -£1,238,735 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 34 2024: 35

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,592,793 -£1,238,735 £1,079,296 £29 35
2023-12-31 £2,330,054 -£1,116,629 £985,476 £29 34
2022-12-31 £2,287,186 -£1,014,519 £897,953 £29
2021-12-31 £2,053,888 -£785,592 £888,594 £119,162
2020-12-31 £1,442,883 -£570,517 £454,597 £150,009
2019-12-31 £1,201,602 -£393,984 £437,119 £2,836
2018-12-31 £858,295 -£390,293 £323,551 £131,098
2017-12-31 £645,424 -£244,792 £299,753 £123,225
2016-12-31 £228,037 -£63,579 £146,179 £9,243
2015-12-31 £218,542 -£79,612 £138,930
2014-12-31 £67,646 -£38,352 £29,294 £17,199
2013-12-31 £32,193 -£22,184 £10,009 £53
2012-12-31 £49,215 -£22,553 £26,662 £17,081
2011-12-31 £23,420 -£17,681 £5,739

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£260,641
Owed by customers
£483,070
Owed to suppliers
£481,311