DAVID CARTER LIMITED

Company number 01844989 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £301,277 Total assets 2017: £295,696 Total assets 2018: £323,272 Total assets 2019: £351,543 Total assets 2020: £394,795 Total assets Net assets 2020: £229,334 Net assets 2021: £355,671 Net assets 2022: £302,557 Net assets 2023: £272,878 Net assets 2024: £265,122 Net assets 2025: £176,358 Net assets Total liabilities 2016: -£217,944 Total liabilities 2017: -£219,686 Total liabilities 2018: -£266,986 Total liabilities 2019: -£260,327 Total liabilities 2020: -£165,461 Total liabilities 2021: -£49,784 Total liabilities 2022: -£32,256 Total liabilities 2023: -£35,649 Total liabilities 2024: -£31,807 Total liabilities 2025: -£13,547 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£13,547 £176,358 £5,678 3
2024-04-30 -£31,807 £265,122 £104,536 3
2023-04-30 -£35,649 £272,878 £138,023
2022-04-30 -£32,256 £302,557 £164,275
2021-04-30 -£49,784 £355,671 £272,687
2020-04-30 £394,795 -£165,461 £229,334 £146,423
2019-04-30 £351,543 -£260,327 £11,592
2018-04-30 £323,272 -£266,986 £3,477
2017-04-30 £295,696 -£219,686
2016-04-30 £301,277 -£217,944 £62,503
2015-04-30 £300,091 -£178,617 £7,787
2014-04-30 £309,634 -£157,867 £151,375 £5,548
2013-04-30 £299,427 -£138,971 £159,442 £10,998
2012-04-30 £277,871 -£124,166 £151,539 £5,622
2011-04-30 £305,733 -£143,921 £159,556 £57,410

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£738