EL CAROUSEL LTD.
Company number 07883939 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £101,472 | -£100,866 | £606 | -£14,986 | — | — | 1 |
| 2024-08-31 | £77,019 | -£108,823 | -£41,804 | £25,958 | — | — | 1 |
| 2023-08-31 | £104,534 | -£151,198 | -£65,497 | £7,200 | — | — | |
| 2022-08-31 | £144,393 | -£95,235 | £20,271 | £135,854 | — | — | |
| 2021-08-31 | £95,459 | -£58,186 | £280 | £92,072 | — | — | |
| 2020-08-31 | £72,993 | -£50,000 | £3 | £53,152 | — | — | |
| 2019-08-31 | £118,151 | -£69,192 | £34,425 | £47,082 | — | — | |
| 2018-03-31 | £104,478 | -£106,091 | £3,765 | £13,928 | — | — | |
| 2017-03-31 | £157,831 | -£75,845 | £22,820 | £83,344 | — | — | |
| 2016-03-31 | £138,049 | -£66,839 | £75,086 | £36,628 | — | — | |
| 2015-03-31 | £75,638 | -£40,705 | £38,879 | £26,183 | — | — | |
| 2014-03-31 | £116,334 | -£85,527 | £34,725 | £13,847 | — | — | |
| 2013-03-31 | £52,447 | -£41,857 | £10,089 | £19,445 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,833
- Owed by customers
- £75,825
- Owed to suppliers
- £28,816