CARTER SQUARED LIMITED
Company number 09405370 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £11,062 | -£41,492 | -£56,538 | £5,530 | — | — | 2 |
| 2024-01-31 | £10,415 | -£33,406 | -£55,298 | £1,218 | — | — | 2 |
| 2023-01-31 | £1,594 | -£49,934 | -£83,927 | £1,594 | — | — | |
| 2022-01-31 | £25,820 | -£78,825 | -£73,771 | — | £176,588 | — | |
| 2021-01-31 | — | -£42,000 | -£70,822 | — | £77,997 | — | |
| 2020-01-31 | — | -£14,128 | -£14,128 | — | — | — | |
| 2019-01-31 | £6,111 | — | £6,111 | — | — | — | |
| 2018-01-31 | £11,934 | -£3,438 | £6,450 | — | — | — | |
| 2017-01-31 | £32,946 | -£11,450 | £5,612 | — | — | — | |
| 2016-01-31 | £23,206 | — | £10,565 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £26,108
- Owed to suppliers
- £4,584