ERIC CARNABY & SON LTD

Company number 08273695 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,095,921 Total assets 2017: £1,207,651 Total assets 2018: £1,319,367 Total assets 2019: £1,279,882 Total assets 2020: £1,257,656 Total assets 2021: £1,342,110 Total assets 2022: £1,549,675 Total assets 2023: £1,087,551 Total assets 2024: £1,182,296 Total assets 2025: £1,135,175 Total assets Net assets 2016: £93,797 Net assets 2017: £201,973 Net assets 2018: £229,090 Net assets 2019: £325,118 Net assets 2020: £347,045 Net assets 2021: £464,335 Net assets 2022: £559,738 Net assets 2023: £404,104 Net assets 2024: £499,580 Net assets 2025: £543,250 Net assets Total liabilities 2016: -£671,323 Total liabilities 2017: -£544,423 Total liabilities 2018: -£706,433 Total liabilities 2019: -£572,669 Total liabilities 2020: -£546,889 Total liabilities 2021: -£526,335 Total liabilities 2022: -£600,203 Total liabilities 2023: -£276,111 Total liabilities 2024: -£321,150 Total liabilities 2025: -£246,578 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,135,175 -£246,578 £543,250 £212,852 15
2024-10-31 £1,182,296 -£321,150 £499,580 £134,774 15
2023-10-31 £1,087,551 -£276,111 £404,104 £206
2022-10-31 £1,549,675 -£600,203 £559,738 £213
2021-10-31 £1,342,110 -£526,335 £464,335 £323
2020-10-31 £1,257,656 -£546,889 £347,045 £293
2019-10-31 £1,279,882 -£572,669 £325,118 £106
2018-10-31 £1,319,367 -£706,433 £229,090 £154
2017-10-31 £1,207,651 -£544,423 £201,973 £99
2016-10-31 £1,095,921 -£671,323 £93,797 £368
2014-10-31 £843,375 -£821,910 £21,465 £263
2013-10-31 £900 £900 £900

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£19,493
Owed by customers
£53,591
Owed to suppliers
£36,860