CARTREF DESIGNS LIMITED

Company number 06199561 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,729 Total assets 2018: £34,217 Total assets 2019: £7,400 Total assets 2020: £11,375 Total assets 2021: £6,268 Total assets 2022: £9,782 Total assets Net assets 2017: -£341 Net assets 2019: £36 Net assets 2020: £742 Net assets 2021: £1,042 Net assets 2022: £1,628 Net assets 2023: £1,978 Net assets 2024: £1,121 Net assets 2025: £230 Net assets 2026: £470 Net assets Total liabilities 2017: -£5,593 Total liabilities 2018: -£32,551 Total liabilities 2019: -£9,627 Total liabilities 2020: -£12,143 Total liabilities 2021: -£6,232 Total liabilities 2022: -£10,180 Total liabilities 2023: -£10,467 Total liabilities 2024: -£11,161 Total liabilities 2025: -£3,776 Total liabilities 2026: -£9,708 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 -£9,708 £470 £8,300 2
2025-04-30 -£3,776 £230 £2,634 2
2024-04-30 -£11,161 £1,121 £10,225
2023-04-30 -£10,467 £1,978 £10,102
2022-04-30 £9,782 -£10,180 £1,628 £9,617
2021-04-30 £6,268 -£6,232 £1,042 £4,778
2020-04-30 £11,375 -£12,143 £742 £7,625
2019-04-30 £7,400 -£9,627 £36 £7,400
2018-04-30 £34,217 -£32,551
2017-04-30 £2,729 -£5,593 -£341 £2,381
2016-04-30 £7,463 -£9,267 £249 £5,063
2015-04-30 £10,043 -£9,834 £209 £8,198
2014-04-30 £5,462 -£5,110 £352 £3,284

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