CARLESON LTD. Financials
- Company number
- 09803043CopyCopy
- Registered office
- 4 Lytton Road, New Barnet, Herts EN5 5BY
- Incorporated
- 01/10/2015
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.12%vs 20242024: £-86.98K
Total Assets
-21.49%vs 20242024: £17.69K
Cash in Bank
13.48%vs 20242024: £6.70K
Total Liabilities
3.12%vs 20242024: £104.67K
Employees
+1vs 20242024: 10
In 2025, CARLESON LTD. reported net assets of £-94.04K. The same filing shows total assets of £13.89K, cash in bank of £7.60K and total liabilities of £107.93K. Reported headcount was 11 in 2025. Net Assets fell from £-86.98K in 2024 to £-94.04K in 2025 (-8.12%). Okredo holds filed figures for 2021–2025; 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
-8.12%from £-86.98K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CARLESON LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-67.7%vs 2023-43.2% a year compound (CAGR)
Total Liabilities
-8.5%vs 2023-4.3% a year compound (CAGR)
Employees
+22.2%vs 2023+2Biggest increase
Employees+22.2%
9 in 2023 to 11 in 2025
Biggest decrease
Total Assets-67.7%
£42.97K in 2023 to £13.89K in 2025
CARLESON LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARLESON 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
- -677.15%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
- 777.15%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
- 7.04%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
- 54.74%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 CARLESON LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -44.13K | -64.18K | -74.93K | -86.98K | -94.04K |
| Total Assets£ | 77.34K | 51.12K | 42.97K | 17.69K | 13.89K |
| Cash in Bank£ | – | – | – | 6.70K | 7.60K |
| Total Liabilities£ | 121.47K | 115.30K | 117.90K | 104.67K | 107.93K |
| Employees | 9 | 9 | 9 | 10 | 11 |
CARLESON LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARLESON LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CARLESON LTD. reported net assets of £-94.04K for 2025. That compares with £-86.98K in 2024, a change of -8.12%.
CARLESON LTD. reported total assets of £13.89K for 2025. That compares with £17.69K in 2024, a change of -21.49%.
CARLESON LTD. reported cash in bank of £7.60K for 2025. That compares with £6.70K in 2024, a change of 13.48%.
CARLESON LTD. reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, CARLESON LTD.'s total assets fell by 67.7%, total liabilities fell by 8.5% and employee numbers rose by 22.2%. Total assets contracted at 43.2% a year across the two years to 2025, from £42.97K to £13.89K. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).
Okredo holds reported figures for the years 2021, 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.