CARVER ENGINEERING SERVICES LIMITED

Company number 05578139 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £6,623,234 Total assets 2017: £7,764,163 Total assets 2018: £7,270,496 Total assets 2019: £8,451,400 Total assets 2020: £5,320,309 Total assets 2021: £3,026,101 Total assets 2022: £5,339,051 Total assets 2023: £5,712,016 Total assets 2024: £5,522,432 Total assets 2025: £3,753,474 Total assets Net assets 2013: £4,653,653 Net assets 2017: £7,223,258 Net assets 2018: £5,343,763 Net assets 2019: £6,425,232 Net assets 2020: £3,453,012 Net assets 2021: £2,405,927 Net assets 2022: £3,033,351 Net assets 2023: £3,657,557 Net assets 2024: £3,833,981 Net assets 2025: £1,831,103 Net assets Total liabilities 2013: -£2,176,192 Total liabilities 2017: -£905,155 Total liabilities 2018: -£2,269,929 Total liabilities 2019: -£2,361,096 Total liabilities 2020: -£2,179,298 Total liabilities 2021: -£890,520 Total liabilities 2022: -£2,532,301 Total liabilities 2023: -£2,260,073 Total liabilities 2024: -£1,871,888 Total liabilities 2025: -£2,079,599 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 58 2025: 60

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,753,474 -£2,079,599 £1,831,103 £1,595,416 £8,155,424 -£289,947 60
2024-03-31 £5,522,432 -£1,871,888 £3,833,981 £674,056 £12,047,354 £558,719 58
2023-03-31 £5,712,016 -£2,260,073 £3,657,557 £751,696 £12,493,676
2022-03-31 £5,339,051 -£2,532,301 £3,033,351 £916,526 £10,040,077
2021-03-31 £3,026,101 -£890,520 £2,405,927 £630,567 £6,007,614
2020-03-31 £5,320,309 -£2,179,298 £3,453,012 £1,177,053
2019-03-31 £8,451,400 -£2,361,096 £6,425,232 £1,134,942
2018-03-31 £7,270,496 -£2,269,929 £5,343,763 £406,251
2017-03-31 £7,764,163 -£905,155 £7,223,258 £1,634,754
2013-03-31 £6,623,234 -£2,176,192 £4,653,653 £3,611,226
2012-03-31 £2,848,899 -£835,905 £2,212,914 £767,157

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

Profit & loss 2025-03-31

Turnover
£8,155,424
Cost of sales
£6,603,381
Gross profit
£1,552,043
Administrative expenses
£1,971,073
Wages & salaries
£2,328,343
Operating profit
-£403,032
Profit for the year
-£289,947
Dividends paid
£1,712,931
Average employees
60

Debt & working capital 2025-03-31

Owed by customers
£591,656
Owed to suppliers
£1,006,424