Active

CARNSTONE PARTNERS LIMITED Financials

Company number
11394218Copy
copy info iconCopy
Registered office
Floor 3, Brew House Tower Hill, Jacob Street, Bristol BS2 0EQ
Incorporated
01/06/2018

Company snapshot

Status
Active
Employees
32 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.75M2023
55.66%vs 2022

2022: £1.12M

Total Assets

£98.37K2023
-96.53%vs 2022

2022: £2.83M

Cash in Bank

£1.96M2023
35.43%vs 2022

2022: £1.45M

Total Liabilities

£1.61M2022
21.24%vs 2021

2021: £1.33M

Employees

322023
+4vs 2022

2022: 28

In 2023, CARNSTONE PARTNERS LIMITED reported net assets of £1.75M. The same filing shows total assets of £98.37K, cash in bank of £1.96M and total liabilities of £1.61M. Reported headcount was 32 in 2023. Total Assets fell from £2.83M in 2022 to £98.37K in 2023 (-96.53%). Okredo holds filed figures for 2021–2023; 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

£1.75M2023
55.66%from £1.12M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures CARNSTONE PARTNERS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£511.92K2021£1.75M2023
+241%vs 2021

+84.8% a year compound (CAGR)

Cash in Bank

£839.10K2021£1.96M2023
+134%vs 2021

+52.9% a year compound (CAGR)

Total Assets

£1.86M2021£98.37K2023
-94.7%vs 2021

-77% a year compound (CAGR)

Employees

242021322023
+33.3%vs 2021+8

Biggest increase

Net Assets+241%

£511.92K in 2021 to £1.75M in 2023

Biggest decrease

Total Assets-94.7%

£1.86M in 2021 to £98.37K in 2023

CARNSTONE PARTNERS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CARNSTONE PARTNERS 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
1,777.10%2023

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
56.86%2022

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
89.89%2022

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
1,993.10%2023

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 CARNSTONE PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£511.92K1.12M1.75M
Total Assets£1.86M2.83M98.37K
Cash in Bank£839.10K1.45M1.96M
Total Liabilities£1.33M1.61M–
Employees242832

CARNSTONE PARTNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CARNSTONE PARTNERS LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for CARNSTONE PARTNERS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did CARNSTONE PARTNERS LIMITED report in 2023?

toggle

CARNSTONE PARTNERS LIMITED reported net assets of £1.75M for 2023. That compares with £1.12M in 2022, a change of 55.66%.

What total assets did CARNSTONE PARTNERS LIMITED report in 2023?

toggle

CARNSTONE PARTNERS LIMITED reported total assets of £98.37K for 2023. That compares with £2.83M in 2022, a change of -96.53%.

What cash in bank did CARNSTONE PARTNERS LIMITED report in 2023?

toggle

CARNSTONE PARTNERS LIMITED reported cash in bank of £1.96M for 2023. That compares with £1.45M in 2022, a change of 35.43%.

How many people does CARNSTONE PARTNERS LIMITED employ?

toggle

CARNSTONE PARTNERS LIMITED reported 32 employees in 2023, compared with 28 in 2022.

How have CARNSTONE PARTNERS LIMITED financials changed over the last 3 years?

toggle

Between 2021 and 2023, CARNSTONE PARTNERS LIMITED's net assets rose by 241%, cash in bank rose by 134%, total assets fell by 94.7% and employee numbers rose by 33.3%. Net assets compounded at 84.8% a year across the two years to 2023, from £511.92K to £1.75M. Reported headcount went from 24 in 2021 to 32 in 2023 (+8).

Which years of CARNSTONE PARTNERS LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.