CARMICHAEL & SONS (WORCESTER) LIMITED Financials
- Company number
- 01293756Copy
Copy - Registered office
- Bath Road, Broomhall, Worcester, Worcestershire WR5 3HR
- Incorporated
- 12/01/1977
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.13%vs 20232023: £4.32M
Total Assets
29.70%vs 20232023: £4.67M
Cash in Bank
566.68%vs 20232023: £11.22K
Total Liabilities
67.92%vs 20232023: £118.16K
Employees
0vs 20232023: 5
In 2024, CARMICHAEL & SONS (WORCESTER) LIMITED reported net assets of £5.66M. The same filing shows total assets of £6.06M, cash in bank of £74.78K and total liabilities of £198.41K. Reported headcount was 5 in 2024. Total Assets rose from £4.67M in 2023 to £6.06M in 2024 (29.70%). 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
31.13%from £4.32M 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 CARMICHAEL & SONS (WORCESTER) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28.7%vs 2022+13.5% a year compound (CAGR)
Cash in Bank
+12.3%vs 2022+6% a year compound (CAGR)
Total Assets
+26.6%vs 2022+12.5% a year compound (CAGR)
Total Liabilities
+81.1%vs 2022+34.6% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Total Liabilities+81.1%
£109.55K in 2022 to £198.41K in 2024
Every indicator Okredo holds for CARMICHAEL & SONS (WORCESTER) LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARMICHAEL & SONS (WORCESTER) 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
- 93.52%2024
- Liabilities to total assets
- 3.28%2024
- Cash to liabilities
- 37.69%2024
- Cash to total assets
- 1.23%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 CARMICHAEL & SONS (WORCESTER) 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£ | 4.40M | 4.40M | 4.32M | 5.66M |
| Total Assets£ | 4.83M | 4.78M | 4.67M | 6.06M |
| Cash in Bank£ | 18.14K | 66.58K | 11.22K | 74.78K |
| Total Liabilities£ | 113.60K | 109.55K | 118.16K | 198.41K |
| Employees | 4 | 4 | 5 | 5 |
CARMICHAEL & SONS (WORCESTER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CARMICHAEL & SONS (WORCESTER) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CARMICHAEL & SONS (WORCESTER) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CARMICHAEL & SONS (WORCESTER) LIMITED report in 2024?
CARMICHAEL & SONS (WORCESTER) LIMITED reported net assets of £5.66M for 2024. That compares with £4.32M in 2023, a change of 31.13%.
What total assets did CARMICHAEL & SONS (WORCESTER) LIMITED report in 2024?
CARMICHAEL & SONS (WORCESTER) LIMITED reported total assets of £6.06M for 2024. That compares with £4.67M in 2023, a change of 29.70%.
What cash in bank did CARMICHAEL & SONS (WORCESTER) LIMITED report in 2024?
CARMICHAEL & SONS (WORCESTER) LIMITED reported cash in bank of £74.78K for 2024. That compares with £11.22K in 2023, a change of 566.68%.
How many people does CARMICHAEL & SONS (WORCESTER) LIMITED employ?
CARMICHAEL & SONS (WORCESTER) LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have CARMICHAEL & SONS (WORCESTER) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CARMICHAEL & SONS (WORCESTER) LIMITED's net assets rose by 28.7%, cash in bank rose by 12.3%, total assets rose by 26.6% and total liabilities rose by 81.1%. Net assets compounded at 13.5% a year across the two years to 2024, from £4.40M to £5.66M. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Which years of CARMICHAEL & SONS (WORCESTER) 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.