CARTY FORDE CONSTRUCTION LTD

Company number 07240643 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £18,517 Total assets 2014: £96,310 Total assets 2015: £606,400 Total assets 2016: £724,850 Total assets 2017: £1,886,397 Total assets 2018: £3,087,466 Total assets 2019: £2,897,455 Total assets 2020: £4,202,631 Total assets 2021: £4,638,796 Total assets 2022: £6,656,383 Total assets Net assets 2013: £2,165 Net assets 2014: £5,460 Net assets 2015: £150,195 Net assets 2016: £393,510 Net assets 2017: £599,729 Net assets 2018: £1,645,538 Net assets 2019: £1,943,879 Net assets 2020: £1,986,305 Net assets 2021: £2,617,262 Net assets 2022: £1,074,138 Net assets Total liabilities 2013: -£16,752 Total liabilities 2014: -£91,050 Total liabilities 2015: -£475,362 Total liabilities 2016: -£344,323 Total liabilities 2017: -£1,357,715 Total liabilities 2018: -£1,652,702 Total liabilities 2019: -£1,281,091 Total liabilities 2020: -£2,544,649 Total liabilities 2021: -£2,369,787 Total liabilities 2022: -£5,592,877 Total liabilities

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

Employees 2021 – 2022

0 1 2 3 4 5 6 2021 2022 2021: 6 2022: 6

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

Balance sheet by year 11 years

Latest accounts (2022-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-10-31 £6,656,383 -£5,592,877 £1,074,138 £752,548 6
2021-04-30 £4,638,796 -£2,369,787 £2,617,262 £2,323,786 6
2020-04-30 £4,202,631 -£2,544,649 £1,986,305 £1,221,483
2019-04-30 £2,897,455 -£1,281,091 £1,943,879 £543,112
2018-04-30 £3,087,466 -£1,652,702 £1,645,538 £1,609,849
2017-04-30 £1,886,397 -£1,357,715 £599,729 £535,607
2016-04-30 £724,850 -£344,323 £393,510 £430,326
2015-04-30 £606,400 -£475,362 £150,195 £271,518
2014-04-30 £96,310 -£91,050 £5,460 £56,863
2013-04-30 £18,517 -£16,752 £2,165 £18,517
2012-04-30 -£32,072 £3 £31,475

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

Debt & working capital 2022-10-31

Owed by customers
£5,528,843
Owed to suppliers
£4,924,446