CARLETON MEDICAL LIMITED Financials
- Company number
- 06614929CopyCopy
- Registered office
- Pattisson House, Addison Road, Chesham, Buckinghamshire HP5 2BD
- Incorporated
- 09/06/2008
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
-25.90%vs 20232023: £408.73K
Total Assets
-19.39%vs 20232023: £1.06M
Cash in Bank
-47.86%vs 20232023: £194.59K
Total Liabilities
-15.30%vs 20232023: £649.86K
Employees
0vs 20232023: 4
In 2024, CARLETON MEDICAL LIMITED reported net assets of £302.87K. The same filing shows total assets of £853.28K, cash in bank of £101.45K and total liabilities of £550.41K. Reported headcount was 4 in 2024. Total Assets fell from £1.06M in 2023 to £853.28K in 2024 (-19.39%). 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
-25.90%from £408.73K 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 CARLETON MEDICAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+127%vs 2022+50.7% a year compound (CAGR)
Cash in Bank
+522%vs 2022+149% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+522%
£16.32K in 2022 to £101.45K in 2024
Every measure that changed in CARLETON MEDICAL LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARLETON MEDICAL 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
- 35.50%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
- 64.50%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
- 18.43%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
- 11.89%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 CARLETON MEDICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 277.21K | 133.43K | 408.73K | 302.87K |
| Total Assets£ | 673.78K | – | 1.06M | 853.28K |
| Cash in Bank£ | 175.08K | 16.32K | 194.59K | 101.45K |
| Total Liabilities£ | 396.57K | – | 649.86K | 550.41K |
| Employees | 4 | 4 | 4 | 4 |
CARLETON MEDICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARLETON MEDICAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CARLETON MEDICAL LIMITED reported net assets of £302.87K for 2024. That compares with £408.73K in 2023, a change of -25.90%.
CARLETON MEDICAL LIMITED reported total assets of £853.28K for 2024. That compares with £1.06M in 2023, a change of -19.39%.
CARLETON MEDICAL LIMITED reported cash in bank of £101.45K for 2024. That compares with £194.59K in 2023, a change of -47.86%.
CARLETON MEDICAL LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, CARLETON MEDICAL LIMITED's net assets rose by 127%, cash in bank rose by 522% and employee numbers was unchanged. Net assets compounded at 50.7% a year across the two years to 2024, from £133.43K to £302.87K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.