CARTER SMITH LTD.

Company number 03158005 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £134,688 Total assets 2018: £125,782 Total assets 2019: £156,433 Total assets 2020: £115,470 Total assets 2021: £118,843 Total assets 2022: £70,061 Total assets 2023: £70,706 Total assets 2024: £68,665 Total assets 2025: £49,538 Total assets 2026: £44,126 Total assets Net assets 2020: £59,746 Net assets 2021: £41,398 Net assets 2022: £12,387 Net assets 2023: £9,112 Net assets 2024: £11,600 Net assets Total liabilities 2017: -£131,657 Total liabilities 2018: -£105,754 Total liabilities 2019: -£86,336 Total liabilities 2020: -£55,724 Total liabilities 2021: -£60,285 Total liabilities 2022: -£44,063 Total liabilities 2023: -£51,948 Total liabilities 2024: -£51,483 Total liabilities 2025: -£49,266 Total liabilities 2026: -£37,607 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £44,126 -£37,607 £20,028 3
2025-01-31 £49,538 -£49,266 £12,614 3
2024-01-31 £68,665 -£51,483 £11,600 £9,938
2023-01-31 £70,706 -£51,948 £9,112 £6,451
2022-01-31 £70,061 -£44,063 £12,387 £1,717
2021-01-31 £118,843 -£60,285 £41,398 £19,218
2020-01-31 £115,470 -£55,724 £59,746 £13,095
2019-01-31 £156,433 -£86,336 £41,645
2018-01-31 £125,782 -£105,754 £5,915
2017-01-31 £134,688 -£131,657 £0
2016-01-31 £152,143 -£149,252 £17,070
2015-01-31 £173,729 -£164,326 £8,171
2014-01-31 £148,298 -£134,520 £3,163
2013-01-31 £164,504 -£134,471 £4,581
2012-01-31 £133,876 -£101,286

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

Debt & working capital 2026-01-31

Owed by customers
£12,412
Owed to suppliers
£326