CARTERA LIMITED

Company number 08263947 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £465,949 Total assets 2017: £504,739 Total assets 2018: £388,923 Total assets 2019: £440,783 Total assets 2020: £470,146 Total assets 2021: £532,742 Total assets 2022: £588,869 Total assets 2023: £502,959 Total assets 2024: £567,622 Total assets 2025: £662,599 Total assets Net assets 2016: £423,223 Net assets Total liabilities 2016: -£42,992 Total liabilities 2017: -£57,088 Total liabilities 2018: -£30,986 Total liabilities 2019: -£32,556 Total liabilities 2020: -£39,637 Total liabilities 2021: -£39,709 Total liabilities 2022: -£33,258 Total liabilities 2023: -£12,831 Total liabilities 2024: -£29,335 Total liabilities 2025: -£43,187 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: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £662,599 -£43,187 £655,423 1
2024-10-31 £567,622 -£29,335 £562,888 1
2023-10-31 £502,959 -£12,831 £499,839
2022-10-31 £588,869 -£33,258 £585,359
2021-10-31 £532,742 -£39,709 £529,622
2020-10-31 £470,146 -£39,637 £470,146
2019-10-31 £440,783 -£32,556 £433,756
2018-10-31 £388,923 -£30,986 £385,664
2017-10-31 £504,739 -£57,088 £481,706
2016-10-31 £465,949 -£42,992 £423,223 £443,527
2015-10-31 £400,598 -£52,313 £348,285 £380,465
2014-10-31 £274,805 -£45,711 £258,655
2013-10-31 £170,695 -£43,745 £130,047

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

Debt & working capital 2025-10-31

Owed by customers
£6,613