CARLICK CONTRACT FURNITURE LIMITED Financials
- Company number
- 01089809CopyCopy
- Registered office
- Junction Business Park Rake Lane, Swinton, Manchester M27 8LR
- Incorporated
- 04/01/1973
Company snapshot
- Status
- Active
- Employees
- 124 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
3.03%vs 20232023: £5.43M
Total Assets
8.21%vs 20232023: £9.64M
Cash in Bank
-75.08%vs 20232023: £7.07K
Total Liabilities
18.58%vs 20232023: £3.71M
Employees
+5vs 20232023: 119
In 2024, CARLICK CONTRACT FURNITURE LIMITED reported net assets of £5.59M. The same filing shows total assets of £10.43M, cash in bank of £1.76K and total liabilities of £4.40M. Reported headcount was 124 in 2024. Total Assets rose from £9.64M in 2023 to £10.43M in 2024 (8.21%). Okredo holds filed figures for 2022–2024; 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
3.03%from £5.43M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CARLICK CONTRACT FURNITURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.8%vs 2022+2.4% a year compound (CAGR)
Cash in Bank
-98.6%vs 2022-88.4% a year compound (CAGR)
Total Assets
+1.9%vs 2022+0.9% a year compound (CAGR)
Total Liabilities
+1.4%vs 2022+0.7% a year compound (CAGR)
Employees
+9.7%vs 2022+11Biggest increase
Employees+9.7%
113 in 2022 to 124 in 2024
Biggest decrease
Cash in Bank-98.6%
£130.11K in 2022 to £1.76K in 2024
CARLICK CONTRACT FURNITURE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARLICK CONTRACT FURNITURE 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
- 53.63%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
- 42.23%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
- 0.04%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
- 0.02%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £117.63K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CARLICK CONTRACT FURNITURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 5.34M | 5.43M | 5.59M |
| Total Assets£ | 10.24M | 9.64M | 10.43M |
| Cash in Bank£ | 130.11K | 7.07K | 1.76K |
| Total Liabilities£ | 4.34M | 3.71M | 4.40M |
| Employees | 113 | 119 | 124 |
CARLICK CONTRACT FURNITURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARLICK CONTRACT FURNITURE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
CARLICK CONTRACT FURNITURE LIMITED reported net assets of £5.59M for 2024. That compares with £5.43M in 2023, a change of 3.03%.
CARLICK CONTRACT FURNITURE LIMITED reported total assets of £10.43M for 2024. That compares with £9.64M in 2023, a change of 8.21%.
CARLICK CONTRACT FURNITURE LIMITED reported cash in bank of £1.76K for 2024. That compares with £7.07K in 2023, a change of -75.08%.
CARLICK CONTRACT FURNITURE LIMITED reported 124 employees in 2024, compared with 119 in 2023.
Between 2022 and 2024, CARLICK CONTRACT FURNITURE LIMITED's net assets rose by 4.8%, cash in bank fell by 98.6%, total assets rose by 1.9% and total liabilities rose by 1.4%. Net assets compounded at 2.4% a year across the two years to 2024, from £5.34M to £5.59M. Reported headcount went from 113 in 2022 to 124 in 2024 (+11).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.