CARBON FOCUS ENGINEERING LTD Financials
- Company number
- 13529446CopyCopy
- Registered office
- Cliff Farm Middle Street, North Carlton, Lincoln, Lincolnshire LN1 2RP
- Incorporated
- 26/07/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
404.89%vs 20242024: £13.46K
Total Assets
463.06%vs 20242024: £153.10K
Cash in Bank
739.82%vs 20242024: £87.19K
Total Liabilities
468.67%vs 20242024: £139.64K
Employees
-1vs 20242024: 5
In 2025, CARBON FOCUS ENGINEERING LTD reported net assets of £67.94K. The same filing shows total assets of £862.03K, cash in bank of £732.24K and total liabilities of £794.09K. Reported headcount was 4 in 2025. Total Assets rose from £153.10K in 2024 to £862.03K in 2025 (463.06%). Okredo holds filed figures for 2022–2025; 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
404.89%from £13.46K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CARBON FOCUS ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.1%vs 2023+4.9% a year compound (CAGR)
Cash in Bank
+272%vs 2023+92.9% a year compound (CAGR)
Total Assets
+147%vs 2023+57.1% a year compound (CAGR)
Total Liabilities
+234%vs 2023+82.9% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Cash in Bank+272%
£196.73K in 2023 to £732.24K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
CARBON FOCUS ENGINEERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARBON FOCUS ENGINEERING LTD'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
- 7.88%2025
- 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
- 92.12%2025
- 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
- 92.21%2025
- 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
- 84.94%2025
- 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 CARBON FOCUS ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 193.09K | 61.73K | 13.46K | 67.94K |
| Total Assets£ | 1.22M | 349.10K | 153.10K | 862.03K |
| Cash in Bank£ | 636.96K | 196.73K | 87.19K | 732.24K |
| Total Liabilities£ | 979.19K | 237.51K | 139.64K | 794.09K |
| Employees | 10 | 5 | 5 | 4 |
CARBON FOCUS ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARBON FOCUS ENGINEERING LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CARBON FOCUS ENGINEERING LTD reported net assets of £67.94K for 2025. That compares with £13.46K in 2024, a change of 404.89%.
CARBON FOCUS ENGINEERING LTD reported total assets of £862.03K for 2025. That compares with £153.10K in 2024, a change of 463.06%.
CARBON FOCUS ENGINEERING LTD reported cash in bank of £732.24K for 2025. That compares with £87.19K in 2024, a change of 739.82%.
CARBON FOCUS ENGINEERING LTD reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, CARBON FOCUS ENGINEERING LTD's net assets rose by 10.1%, cash in bank rose by 272%, total assets rose by 147% and total liabilities rose by 234%. Net assets compounded at 4.9% a year across the two years to 2025, from £61.73K to £67.94K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.