CARNYX GROUP LIMITED Financials
- Company number
- SC093166CopyCopy
- Registered office
- Suite 206, The White Studios Templeton Business Centre, Templeton Street, Glasgow G40 1DA
- Incorporated
- 03/05/1985
Company snapshot
- Status
- Active
- Employees
- 76 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.89%vs 20232023: £1.41M
Total Assets
-12.61%vs 20232023: £3.24M
Cash in Bank
No changevs 20232023: £1.03K
Total Liabilities
-30.37%vs 20232023: £1.58M
Employees
-17vs 20232023: 93
In 2024, CARNYX GROUP LIMITED reported net assets of £1.57M. The same filing shows total assets of £2.83M, cash in bank of £1.03K and total liabilities of £1.10M. Reported headcount was 76 in 2024. Total Liabilities fell from £1.58M in 2023 to £1.10M in 2024 (-30.37%). 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
10.89%from £1.41M 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 CARNYX GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.8%vs 2022+3.4% a year compound (CAGR)
Cash in Bank
-99.9%vs 2022-96.9% a year compound (CAGR)
Total Assets
-33.9%vs 2022-18.7% a year compound (CAGR)
Total Liabilities
-56.5%vs 2022-34.1% a year compound (CAGR)
Employees
-28.3%vs 2022-30Biggest increase
Net Assets+6.8%
£1.47M in 2022 to £1.57M in 2024
Biggest decrease
Cash in Bank-99.9%
£1.05M in 2022 to £1.03K in 2024
CARNYX GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARNYX GROUP 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
- 55.33%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
- 38.92%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
- 0.09%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
- 0.04%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 CARNYX GROUP 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£ | 1.05M | 1.47M | 1.41M | 1.57M |
| Total Assets£ | 4.43M | 4.28M | 3.24M | 2.83M |
| Cash in Bank£ | 215.77K | 1.05M | 1.03K | 1.03K |
| Total Liabilities£ | 3.26M | 2.54M | 1.58M | 1.10M |
| Employees | 78 | 106 | 93 | 76 |
CARNYX GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARNYX GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CARNYX GROUP LIMITED reported net assets of £1.57M for 2024. That compares with £1.41M in 2023, a change of 10.89%.
CARNYX GROUP LIMITED reported total assets of £2.83M for 2024. That compares with £3.24M in 2023, a change of -12.61%.
CARNYX GROUP LIMITED reported cash in bank of £1.03K for 2024. That compares with £1.03K in 2023.
CARNYX GROUP LIMITED reported 76 employees in 2024, compared with 93 in 2023.
Between 2022 and 2024, CARNYX GROUP LIMITED's net assets rose by 6.8%, cash in bank fell by 99.9%, total assets fell by 33.9% and total liabilities fell by 56.5%. Net assets compounded at 3.4% a year across the two years to 2024, from £1.47M to £1.57M. Reported headcount went from 106 in 2022 to 76 in 2024 (-30).
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.