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CARLTON ASSET MANAGEMENT LIMITED Financials

Company number
02074430Copy
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Registered office
Broadway House, Tothill Street, London SW1H 9NQ
Incorporated
17/11/1986

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£110.52K2026
-15.61%vs 2025

2025: £130.95K

Total Assets

£966.91K2026
-3.05%vs 2025

2025: £997.36K

Cash in Bank

£54.30K2026
-32.52%vs 2025

2025: £80.46K

Total Liabilities

£406.39K2026
-2.40%vs 2025

2025: £416.39K

Employees

32026
0vs 2025

2025: 3

In 2026, CARLTON ASSET MANAGEMENT LIMITED reported net assets of £110.52K. The same filing shows total assets of £966.91K, cash in bank of £54.30K and total liabilities of £406.39K. Reported headcount was 3 in 2026. Total Assets fell from £997.36K in 2025 to £966.91K in 2026 (-3.05%). Okredo holds filed figures for 2022–2026; 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

£110.52K2026
-15.61%from £130.95K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures CARLTON ASSET MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£105.32K2024£110.52K2026
+4.9%vs 2024

+2.4% a year compound (CAGR)

Cash in Bank

£113.21K2024£54.30K2026
-52%vs 2024

-30.7% a year compound (CAGR)

Total Assets

£132.11K2024£966.91K2026
+632%vs 2024

+171% a year compound (CAGR)

Total Liabilities

£26.66K2024£406.39K2026
+1424%vs 2024

+290% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Total Liabilities+1424%

£26.66K in 2024 to £406.39K in 2026

Biggest decrease

Cash in Bank-52%

£113.21K in 2024 to £54.30K in 2026

CARLTON ASSET MANAGEMENT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CARLTON ASSET MANAGEMENT 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
11.43%2026

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
42.03%2026

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
13.36%2026

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
5.62%2026

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 CARLTON ASSET MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£74.43K44.90K105.32K130.95K110.52K
Total Assets£102.19K71.01K132.11K997.36K966.91K
Cash in Bank£67.46K58.55K113.21K80.46K54.30K
Total Liabilities£27.44K25.82K26.66K416.39K406.39K
Employees54333

CARLTON ASSET MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CARLTON ASSET MANAGEMENT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CARLTON ASSET MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did CARLTON ASSET MANAGEMENT LIMITED report in 2026?

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CARLTON ASSET MANAGEMENT LIMITED reported net assets of £110.52K for 2026. That compares with £130.95K in 2025, a change of -15.61%.

What total assets did CARLTON ASSET MANAGEMENT LIMITED report in 2026?

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CARLTON ASSET MANAGEMENT LIMITED reported total assets of £966.91K for 2026. That compares with £997.36K in 2025, a change of -3.05%.

What cash in bank did CARLTON ASSET MANAGEMENT LIMITED report in 2026?

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CARLTON ASSET MANAGEMENT LIMITED reported cash in bank of £54.30K for 2026. That compares with £80.46K in 2025, a change of -32.52%.

How many people does CARLTON ASSET MANAGEMENT LIMITED employ?

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CARLTON ASSET MANAGEMENT LIMITED reported 3 employees in 2026, compared with 3 in 2025.

How have CARLTON ASSET MANAGEMENT LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, CARLTON ASSET MANAGEMENT LIMITED's net assets rose by 4.9%, cash in bank fell by 52%, total assets rose by 632% and total liabilities rose by 1424%. Net assets compounded at 2.4% a year across the two years to 2026, from £105.32K to £110.52K. Reported headcount went from 3 in 2024 to 3 in 2026.

Which years of CARLTON ASSET MANAGEMENT LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.