CARTHY CONTRACTING LIMITED

Company number 11985574 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 2026 Total assets 2022: £624,395 Total assets 2023: £552,150 Total assets Net assets 2020: £1,000 Net assets 2021: £1,000 Net assets 2022: £314,869 Net assets 2023: £421,112 Net assets 2024: £489,264 Net assets 2025: £610,364 Net assets 2026: £609,017 Net assets Total liabilities 2022: -£561,122 Total liabilities 2023: -£389,195 Total liabilities 2024: -£208,516 Total liabilities 2025: -£214,861 Total liabilities 2026: -£146,586 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2025 2026 2024: 13 2025: 11 2026: 11

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£146,586 £609,017 £378,888 11
2025-01-31 -£214,861 £610,364 £388,039 11
2024-01-31 -£208,516 £489,264 £207,407 13
2023-01-31 £552,150 -£389,195 £421,112 £223,972
2022-01-31 £624,395 -£561,122 £314,869 £314,286
2021-01-31 £1,000
2020-05-31 £1,000

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
£61,003
Owed to suppliers
£56,378