CARLTON POWER LIMITED Financials
- Company number
- 08833435CopyCopy
- Registered office
- 26 Ellerbeck Court, Stokesley, Middlesbrough TS9 5PT
- Incorporated
- 06/01/2014
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-277.51%vs 20232023: £3.25M
Total Assets
61.02%vs 20232023: £23.31M
Cash in Bank
329.94%vs 20232023: £2.71M
Total Liabilities
99.04%vs 20232023: £19.35M
Employees
+5vs 20232023: 20
In 2024, CARLTON POWER LIMITED reported net assets of £-5.77M. The same filing shows total assets of £37.53M, cash in bank of £11.65M and total liabilities of £38.51M. Reported headcount was 25 in 2024. Total Liabilities rose from £19.35M in 2023 to £38.51M in 2024 (99.04%). 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
-277.51%from £3.25M 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 POWER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-300%vs 2022Cash in Bank
+10540%vs 2022+932% a year compound (CAGR)
Total Assets
+108%vs 2022+44.3% a year compound (CAGR)
Total Liabilities
+168%vs 2022+63.7% a year compound (CAGR)
Employees
+31.6%vs 2022+6Biggest increase
Cash in Bank+10540%
£109.53K in 2022 to £11.65M in 2024
Biggest decrease
Net Assets-300%
£2.89M in 2022 to £-5.77M in 2024
CARLTON POWER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARLTON POWER 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
- -15.37%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
- 102.62%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
- 30.26%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
- 31.06%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 CARLTON POWER 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£ | 4.25M | 2.89M | 3.25M | -5.77M |
| Total Assets£ | 15.09M | 18.02M | 23.31M | 37.53M |
| Cash in Bank£ | 167.11K | 109.53K | 2.71M | 11.65M |
| Total Liabilities£ | 10.05M | 14.38M | 19.35M | 38.51M |
| Employees | 12 | 19 | 20 | 25 |
CARLTON POWER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARLTON POWER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CARLTON POWER LIMITED reported net assets of £-5.77M for 2024. That compares with £3.25M in 2023, a change of -277.51%.
CARLTON POWER LIMITED reported total assets of £37.53M for 2024. That compares with £23.31M in 2023, a change of 61.02%.
CARLTON POWER LIMITED reported cash in bank of £11.65M for 2024. That compares with £2.71M in 2023, a change of 329.94%.
CARLTON POWER LIMITED reported 25 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, CARLTON POWER LIMITED's net assets fell by 300%, cash in bank rose by 10540%, total assets rose by 108% and total liabilities rose by 168%. Cash in bank compounded at 932% a year across the two years to 2024, from £109.53K to £11.65M. Reported headcount went from 19 in 2022 to 25 in 2024 (+6).
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.