CARLTON (CIVIL ENGINEERING) LIMITED Financials
- Company number
- 02516965CopyCopy
- Registered office
- Stockbridge Road, Kings Somborne, Near Stockbridge, Hampshire SO20 6PH
- Incorporated
- 29/06/1990
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.87%vs 20242024: £2.19M
Total Assets
-5.89%vs 20242024: £3.55M
Cash in Bank
-78.98%vs 20242024: £1.33M
Total Liabilities
-34.68%vs 20242024: £1.35M
Employees
0vs 20242024: 0
In 2025, CARLTON (CIVIL ENGINEERING) LIMITED reported net assets of £2.45M. The same filing shows total assets of £3.34M, cash in bank of £279.16K and total liabilities of £883.46K. Reported headcount was 0 in 2025. Cash in Bank fell from £1.33M in 2024 to £279.16K in 2025 (-78.98%). 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
11.87%from £2.19M 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 CARLTON (CIVIL ENGINEERING) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.4%vs 2023+24.7% a year compound (CAGR)
Cash in Bank
-69.1%vs 2023-44.4% a year compound (CAGR)
Employees
-100%vs 2023-31Biggest increase
Net Assets+55.4%
£1.58M in 2023 to £2.45M in 2025
Biggest decrease
Employees-100%
31 in 2023 to 0 in 2025
CARLTON (CIVIL ENGINEERING) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARLTON (CIVIL ENGINEERING) 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
- 73.52%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
- 26.48%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
- 31.60%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
- 8.37%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 CARLTON (CIVIL ENGINEERING) LIMITED 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£ | 1.07M | 1.29M | 1.58M | 2.19M | 2.45M |
| Total Assets£ | 2.18M | 2.32M | – | 3.55M | 3.34M |
| Cash in Bank£ | 292.56K | 996.65K | 904.16K | 1.33M | 279.16K |
| Total Liabilities£ | 1.11M | 1.03M | – | 1.35M | 883.46K |
| Employees | 41 | 41 | 31 | 0 | 0 |
CARLTON (CIVIL ENGINEERING) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARLTON (CIVIL ENGINEERING) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CARLTON (CIVIL ENGINEERING) LIMITED reported net assets of £2.45M for 2025. That compares with £2.19M in 2024, a change of 11.87%.
CARLTON (CIVIL ENGINEERING) LIMITED reported total assets of £3.34M for 2025. That compares with £3.55M in 2024, a change of -5.89%.
CARLTON (CIVIL ENGINEERING) LIMITED reported cash in bank of £279.16K for 2025. That compares with £1.33M in 2024, a change of -78.98%.
CARLTON (CIVIL ENGINEERING) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, CARLTON (CIVIL ENGINEERING) LIMITED's net assets rose by 55.4%, cash in bank fell by 69.1% and employee numbers fell by 100%. Net assets compounded at 24.7% a year across the two years to 2025, from £1.58M to £2.45M. Reported headcount went from 31 in 2023 to 0 in 2025 (-31).
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.