CARLTON CARBON LIMITED Financials
- Company number
- 13282768Copy
Copy - Registered office
- 26 Ellerbeck Court, Stokesley, Middlesbrough TS9 5PT
- Incorporated
- 22/03/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.92%vs 20232023: £3.52M
Total Assets
-6.14%vs 20232023: £4.57M
Cash in Bank
-86.04%vs 20232023: £1.74M
Total Liabilities
-23.76%vs 20232023: £1.04M
Employees
-2vs 20232023: 5
In 2024, CARLTON CARBON LIMITED reported net assets of £3.49M. The same filing shows total assets of £4.28M, cash in bank of £243.33K and total liabilities of £795.27K. Reported headcount was 3 in 2024. Cash in Bank fell from £1.74M in 2023 to £243.33K in 2024 (-86.04%). 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
-0.92%from £3.52M 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 CARLTON CARBON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.5%vs 2022+9.3% a year compound (CAGR)
Cash in Bank
-91%vs 2022-69.9% a year compound (CAGR)
Total Assets
-14.2%vs 2022-7.4% a year compound (CAGR)
Total Liabilities
-61.6%vs 2022-38% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Net Assets+19.5%
£2.92M in 2022 to £3.49M in 2024
Biggest decrease
Cash in Bank-91%
£2.69M in 2022 to £243.33K in 2024
CARLTON CARBON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CARBON 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
- 81.44%2024
- Liabilities to total assets
- 18.56%2024
- Cash to liabilities
- 30.60%2024
- Cash to total assets
- 5.68%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CARBON 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£ | 8.40K | 2.92M | 3.52M | 3.49M |
| Total Assets£ | 1.03M | 4.99M | 4.57M | 4.28M |
| Cash in Bank£ | 1.02M | 2.69M | 1.74M | 243.33K |
| Total Liabilities£ | 1.02M | 2.07M | 1.04M | 795.27K |
| Employees | 5 | 5 | 5 | 3 |
CARLTON CARBON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CARLTON CARBON LIMITED filed financial statements?
Yes. Okredo holds filed figures for CARLTON CARBON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CARLTON CARBON LIMITED report in 2024?
CARLTON CARBON LIMITED reported net assets of £3.49M for 2024. That compares with £3.52M in 2023, a change of -0.92%.
What total assets did CARLTON CARBON LIMITED report in 2024?
CARLTON CARBON LIMITED reported total assets of £4.28M for 2024. That compares with £4.57M in 2023, a change of -6.14%.
What cash in bank did CARLTON CARBON LIMITED report in 2024?
CARLTON CARBON LIMITED reported cash in bank of £243.33K for 2024. That compares with £1.74M in 2023, a change of -86.04%.
How many people does CARLTON CARBON LIMITED employ?
CARLTON CARBON LIMITED reported 3 employees in 2024, compared with 5 in 2023.
How have CARLTON CARBON LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CARLTON CARBON LIMITED's net assets rose by 19.5%, cash in bank fell by 91%, total assets fell by 14.2% and total liabilities fell by 61.6%. Net assets compounded at 9.3% a year across the two years to 2024, from £2.92M to £3.49M. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Which years of CARLTON CARBON LIMITED financial data are available?
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.