Active

CARAT PROPERTIES LIMITED Financials

Company number
11272422Copy
copy info iconCopy
Registered office
101 New Cavendish Street, 1st Floor South, London W1W 6XH
Incorporated
23/03/2018

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£44.40K2024
1.11%vs 2023

2023: £43.92K

Total Assets

£3.50M2024
3.81%vs 2023

2023: £3.38M

Cash in Bank

£50.80K2024
189.53%vs 2023

2023: £17.55K

Total Liabilities

£3.46M2024
3.85%vs 2023

2023: £3.33M

Employees

42024
0vs 2023

2023: 4

In 2024, CARAT PROPERTIES LIMITED reported net assets of £44.40K. The same filing shows total assets of £3.50M, cash in bank of £50.80K and total liabilities of £3.46M. Reported headcount was 4 in 2024. Total Assets rose from £3.38M in 2023 to £3.50M in 2024 (3.81%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£44.40K2024
1.11%from £43.92K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures CARAT PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£26.76K2022£44.40K2024
+65.9%vs 2022

+28.8% a year compound (CAGR)

Cash in Bank

£35.02K2022£50.80K2024
+45.1%vs 2022

+20.4% a year compound (CAGR)

Total Assets

£3.27M2022£3.50M2024
+7.3%vs 2022

+3.6% a year compound (CAGR)

Total Liabilities

£3.24M2022£3.46M2024
+6.8%vs 2022

+3.3% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Net Assets+65.9%

£26.76K in 2022 to £44.40K in 2024

Every measure that changed in CARAT PROPERTIES LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CARAT PROPERTIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
1.27%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
98.73%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
1.47%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
1.45%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CARAT PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.86K26.76K43.92K44.40K
Total Assets£1.39M3.27M3.38M3.50M
Cash in Bank£21.53K35.02K17.55K50.80K
Total Liabilities£1.39M3.24M3.33M3.46M
Employees4444

CARAT PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CARAT PROPERTIES LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for CARAT PROPERTIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did CARAT PROPERTIES LIMITED report in 2024?

toggle

CARAT PROPERTIES LIMITED reported net assets of £44.40K for 2024. That compares with £43.92K in 2023, a change of 1.11%.

What total assets did CARAT PROPERTIES LIMITED report in 2024?

toggle

CARAT PROPERTIES LIMITED reported total assets of £3.50M for 2024. That compares with £3.38M in 2023, a change of 3.81%.

What cash in bank did CARAT PROPERTIES LIMITED report in 2024?

toggle

CARAT PROPERTIES LIMITED reported cash in bank of £50.80K for 2024. That compares with £17.55K in 2023, a change of 189.53%.

How many people does CARAT PROPERTIES LIMITED employ?

toggle

CARAT PROPERTIES LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have CARAT PROPERTIES LIMITED financials changed over the last 3 years?

toggle

Between 2022 and 2024, CARAT PROPERTIES LIMITED's net assets rose by 65.9%, cash in bank rose by 45.1%, total assets rose by 7.3% and total liabilities rose by 6.8%. Net assets compounded at 28.8% a year across the two years to 2024, from £26.76K to £44.40K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of CARAT PROPERTIES LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.