CARTERS DECOR LIMITED
Company number 09060031 · 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 11 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £118,764 | -£112,749 | £520 | £2,170 | — | — | 1 |
| 2024-05-31 | £159,691 | -£148,857 | -£612 | £766 | — | — | 1 |
| 2023-05-31 | £105,736 | -£90,423 | -£237 | £637 | — | — | |
| 2022-05-31 | £134,362 | -£115,356 | -£11,328 | £494 | — | — | |
| 2021-05-31 | £203,949 | -£172,376 | £1,840 | £40,455 | — | — | |
| 2020-05-31 | £142,682 | -£132,034 | £9,506 | £48,129 | — | — | |
| 2019-05-31 | £152,202 | -£104,229 | £46,809 | £51,043 | — | — | |
| 2018-05-31 | £183,572 | -£149,150 | £36,975 | £114,162 | — | — | |
| 2017-05-31 | £205,756 | -£117,540 | £90,353 | £93,191 | — | — | |
| 2016-05-31 | — | -£104,686 | — | £39,659 | — | — | |
| 2015-05-31 | £69,433 | -£38,955 | — | £25,719 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £27,528
- Owed by customers
- £51,831
- Owed to suppliers
- £16,800