E CARRILLO LIMITED

Company number 09962968 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,989 Total assets 2018: £14,958 Total assets 2019: £7,287 Total assets 2020: £15,321 Total assets 2021: £22,291 Total assets 2022: £17,683 Total assets 2023: £6,317 Total assets 2024: £13,484 Total assets 2025: £18,730 Total assets Net assets 2017: £51 Net assets 2018: £12 Net assets 2019: £34 Net assets 2020: £392 Net assets 2021: £802 Net assets 2022: £315 Net assets 2023: £180 Net assets 2024: £233 Net assets 2025: £115 Net assets Total liabilities 2017: -£4,938 Total liabilities 2018: -£14,946 Total liabilities 2019: -£7,253 Total liabilities 2020: -£14,929 Total liabilities 2021: -£21,489 Total liabilities 2022: -£9,398 Total liabilities 2023: -£10,840 Total liabilities 2024: -£8,954 Total liabilities 2025: -£14,796 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £18,730 -£14,796 £115 2
2024-01-31 £13,484 -£8,954 £233 2
2023-01-31 £6,317 -£10,840 £180
2022-01-31 £17,683 -£9,398 £315
2021-01-31 £22,291 -£21,489 £802 £22,291
2020-01-31 £15,321 -£14,929 £392 £6,640
2019-01-31 £7,287 -£7,253 £34 £628
2018-01-31 £14,958 -£14,946 £12 £1,552
2017-01-31 £4,989 -£4,938 £51 £2,838

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