JOHN C CARR LIMITED

Company number 04507927 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £139,066 Total assets 2017: £98,830 Total assets 2018: £98,028 Total assets 2019: £98,296 Total assets 2020: £108,559 Total assets 2021: £113,192 Total assets 2022: £131,385 Total assets 2023: £101,763 Total assets 2024: £82,773 Total assets 2025: £66,316 Total assets Net assets 2016: £96,021 Net assets 2017: £91,797 Net assets 2018: £89,448 Net assets 2019: £90,987 Net assets 2020: £86,099 Net assets 2021: £87,940 Net assets 2022: £81,979 Net assets 2023: £67,938 Net assets 2024: £51,730 Net assets 2025: £37,587 Net assets Total liabilities 2016: -£42,845 Total liabilities 2017: -£6,833 Total liabilities 2018: -£8,380 Total liabilities 2019: -£7,109 Total liabilities 2020: -£22,378 Total liabilities 2021: -£25,190 Total liabilities 2022: -£49,360 Total liabilities 2023: -£33,767 Total liabilities 2024: -£31,000 Total liabilities 2025: -£28,696 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £66,316 -£28,696 £37,587 £66,144 1
2024-08-31 £82,773 -£31,000 £51,730 £82,545 1
2023-08-31 £101,763 -£33,767 £67,938 £100,160
2022-08-31 £131,385 -£49,360 £81,979 £129,959
2021-08-31 £113,192 -£25,190 £87,940 £112,557
2020-08-31 £108,559 -£22,378 £86,099 £106,077
2019-08-31 £98,296 -£7,109 £90,987 £95,211
2018-08-31 £98,028 -£8,380 £89,448 £96,621
2017-08-31 £98,830 -£6,833 £91,797 £97,983
2016-08-31 £139,066 -£42,845 £96,021 £138,032
2015-08-31 £140,454 -£32,905 £108,347 £138,169
2014-09-07 £130,592 -£6,320 £124,006 £124,807
2013-08-31 £121,584 -£8,212 £113,018 £118,300
2012-08-31 £106,796 -£7,809 £98,514 £103,251
2011-08-31 £96,385 -£12,748 £83,007 £88,794

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

Debt & working capital 2025-08-31

Owed to suppliers
£1,130