CARTERS FACILITIES LTD.
Company number 10435795 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | £417,129 | -£264,878 | £188,972 | £79,281 | — | — | 7 |
| 2024-10-30 | £425,598 | -£251,723 | £192,260 | £14,291 | — | — | 6 |
| 2023-10-30 | £350,521 | -£265,885 | £90,483 | £173,788 | — | — | |
| 2022-10-30 | £206,409 | -£171,656 | £25,870 | £56,741 | — | — | |
| 2021-10-30 | £139,791 | -£110,826 | -£1,192 | £16,382 | — | — | |
| 2020-10-30 | £132,263 | -£86,871 | £4,875 | £22,529 | — | — | |
| 2019-10-30 | £78,274 | -£75,755 | £4,410 | £1,810 | — | — | |
| 2018-10-30 | £92,671 | -£64,354 | £30,037 | — | — | — | |
| 2017-10-31 | £41,195 | -£26,595 | £20,357 | £20,239 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-30
- Owed by customers
- £155,114
- Owed to suppliers
- £62,810