CARTREF BUILDERS LIMITED
Company number 03650942 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £42,502 | -£20,479 | £22,889 | £11,319 | — | — | 2 |
| 2024-08-31 | £25,972 | -£15,528 | £11,599 | £13,726 | — | — | 2 |
| 2023-08-31 | £34,276 | -£22,055 | £13,303 | £12,206 | — | — | |
| 2022-08-31 | £42,385 | -£26,745 | £17,110 | £366 | — | — | |
| 2021-08-31 | £57,639 | -£30,655 | £28,909 | £14,530 | — | — | |
| 2020-08-31 | £57,233 | -£27,637 | £31,695 | £0 | — | — | |
| 2019-08-31 | £35,774 | -£19,206 | £18,945 | £8,906 | — | — | |
| 2018-08-31 | £42,117 | -£28,198 | £16,896 | £15,041 | — | — | |
| 2017-08-31 | £35,681 | -£24,275 | £15,378 | £3,993 | — | — | |
| 2016-08-31 | £28,180 | -£26,868 | £3,427 | £17,724 | — | — | |
| 2015-08-31 | £22,569 | -£20,529 | £4,546 | £7,806 | — | — | |
| 2014-08-31 | £16,692 | -£15,991 | £4,037 | £9,907 | — | — | |
| 2013-08-31 | £20,156 | -£16,385 | £5,387 | £10,255 | — | — | |
| 2012-08-31 | £18,162 | -£17,507 | £3,048 | £0 | — | — | |
| 2011-08-31 | £40,392 | -£35,191 | £8,699 | £4,605 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £21,564
- Owed to suppliers
- £1,506