CARTLEDGE ENGINEERING SERVICES LTD

Company number 14191147 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2023 2024 2025 Total assets 2023: £12,964 Total assets 2024: £20,772 Total assets 2025: £21,788 Total assets Net assets 2023: £12,801 Net assets 2024: £5,117 Net assets 2025: -£1,483 Net assets Total liabilities 2023: -£8,722 Total liabilities 2024: -£22,853 Total liabilities 2025: -£28,999 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 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £21,788 -£28,999 -£1,483 £16,314 1
2024-06-30 £20,772 -£22,853 £5,117 £14,463 1
2023-06-30 £12,964 -£8,722 £12,801 £8,638

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

Debt & working capital 2025-06-30

Owed by customers
£4,809
Owed to suppliers
£155