CARBON3 LTD Financials
- Company number
- 12318554CopyCopy
- Registered office
- 61 London Road, Maidstone ME16 8TX
- Incorporated
- 18/11/2019
Company snapshot
- Status
- Active
- Employees
- 70 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
52.10%vs 20232023: £2.21M
Total Assets
38.41%vs 20232023: £5.02M
Cash in Bank
-35.32%vs 20232023: £2.07M
Total Liabilities
21.59%vs 20232023: £2.59M
Employees
+32vs 20232023: 38
In 2024, CARBON3 LTD reported net assets of £3.36M. The same filing shows total assets of £6.95M, cash in bank of £1.34M and total liabilities of £3.15M. Reported headcount was 70 in 2024. Total Assets rose from £5.02M in 2023 to £6.95M in 2024 (38.41%). 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
52.10%from £2.21M in 2023Year-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 CARBON3 LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+287%vs 2022+96.7% a year compound (CAGR)
Cash in Bank
+16.4%vs 2022+7.9% a year compound (CAGR)
Total Assets
+108%vs 2022+44.3% a year compound (CAGR)
Total Liabilities
+28.9%vs 2022+13.6% a year compound (CAGR)
Employees
+204%vs 2022+47Biggest increase
Net Assets+287%
£869.75K in 2022 to £3.36M in 2024
Every indicator Okredo holds for CARBON3 LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARBON3 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
- 48.41%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
- 45.33%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
- 42.51%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
- 19.27%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 CARBON3 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 517.13K | 869.75K | 2.21M | 3.36M |
| Total Assets£ | 990.51K | 3.34M | 5.02M | 6.95M |
| Cash in Bank£ | 375.25K | 1.15M | 2.07M | 1.34M |
| Total Liabilities£ | 460.15K | 2.44M | 2.59M | 3.15M |
| Employees | 19 | 23 | 38 | 70 |
CARBON3 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARBON3 LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CARBON3 LTD reported net assets of £3.36M for 2024. That compares with £2.21M in 2023, a change of 52.10%.
CARBON3 LTD reported total assets of £6.95M for 2024. That compares with £5.02M in 2023, a change of 38.41%.
CARBON3 LTD reported cash in bank of £1.34M for 2024. That compares with £2.07M in 2023, a change of -35.32%.
CARBON3 LTD reported 70 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, CARBON3 LTD's net assets rose by 287%, cash in bank rose by 16.4%, total assets rose by 108% and total liabilities rose by 28.9%. Net assets compounded at 96.7% a year across the two years to 2024, from £869.75K to £3.36M. Reported headcount went from 23 in 2022 to 70 in 2024 (+47).
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.