CARNABY PRODUCTION AND MANAGEMENT SERVICES LIMITED Financials
- Company number
- 05717447CopyCopy
- Registered office
- Broom House 39/43 London Road, Hadleigh, Benfleet, Essex SS7 2QL
- Incorporated
- 22/02/2006
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
72.52%vs 20242024: £-26.86K
Total Assets
0.74%vs 20242024: £125.80K
Cash in Bank
-10.06%vs 20242024: £107.46K
Total Liabilities
-12.15%vs 20242024: £152.67K
Employees
+3vs 20242024: 17
In 2025, CARNABY PRODUCTION AND MANAGEMENT SERVICES LIMITED reported net assets of £-7.38K. The same filing shows total assets of £126.73K, cash in bank of £96.65K and total liabilities of £134.11K. Reported headcount was 20 in 2025. Net Assets rose from £-26.86K in 2024 to £-7.38K in 2025 (72.52%). 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
72.52%from £-26.86K 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 CARNABY PRODUCTION AND MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+65.7%vs 2023+28.7% a year compound (CAGR)
Total Assets
+67.7%vs 2023+29.5% a year compound (CAGR)
Total Liabilities
+11.4%vs 2023+5.6% a year compound (CAGR)
Employees
+100%vs 2023+10Biggest increase
Employees+100%
10 in 2023 to 20 in 2025
Every indicator Okredo holds for CARNABY PRODUCTION AND MANAGEMENT SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARNABY PRODUCTION AND MANAGEMENT SERVICES 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
- -5.83%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
- 105.83%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
- 72.06%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
- 76.26%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 CARNABY PRODUCTION AND MANAGEMENT SERVICES 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£ | -38.12K | -38.64K | -44.78K | -26.86K | -7.38K |
| Total Assets£ | 57.97K | 75.82K | 75.58K | 125.80K | 126.73K |
| Cash in Bank£ | 46.99K | 53.88K | 58.34K | 107.46K | 96.65K |
| Total Liabilities£ | 96.09K | 114.47K | 120.36K | 152.67K | 134.11K |
| Employees | 8 | 10 | 10 | 17 | 20 |
CARNABY PRODUCTION AND MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARNABY PRODUCTION AND MANAGEMENT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CARNABY PRODUCTION AND MANAGEMENT SERVICES LIMITED reported net assets of £-7.38K for 2025. That compares with £-26.86K in 2024, a change of 72.52%.
CARNABY PRODUCTION AND MANAGEMENT SERVICES LIMITED reported total assets of £126.73K for 2025. That compares with £125.80K in 2024, a change of 0.74%.
CARNABY PRODUCTION AND MANAGEMENT SERVICES LIMITED reported cash in bank of £96.65K for 2025. That compares with £107.46K in 2024, a change of -10.06%.
CARNABY PRODUCTION AND MANAGEMENT SERVICES LIMITED reported 20 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, CARNABY PRODUCTION AND MANAGEMENT SERVICES LIMITED's cash in bank rose by 65.7%, total assets rose by 67.7%, total liabilities rose by 11.4% and employee numbers rose by 100%. Cash in bank compounded at 28.7% a year across the two years to 2025, from £58.34K to £96.65K. Reported headcount went from 10 in 2023 to 20 in 2025 (+10).
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.