CARRINGTONS BUILDING & CIVIL ENGINEERING LIMITED Financials
- Company number
- 04816497CopyCopy
- Registered office
- 117 Dartford Road, Dartford DA1 3EN
- Incorporated
- 01/07/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
9.49%vs 20222022: £-2.28M
Total Assets
-48.52%vs 20222022: £1.10M
Cash in Bank
-71.22%vs 20222022: £25.19K
Total Liabilities
-22.20%vs 20222022: £3.36M
Employees
0vs 20222022: 3
In 2023, CARRINGTONS BUILDING & CIVIL ENGINEERING LIMITED reported net assets of £-2.07M. The same filing shows total assets of £566.03K, cash in bank of £7.25K and total liabilities of £2.61M. Reported headcount was 3 in 2023. Total Liabilities fell from £3.36M in 2022 to £2.61M in 2023 (-22.20%). 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
9.49%from £-2.28M in 2022Year-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 CARRINGTONS BUILDING & CIVIL ENGINEERING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+2246%vs 2021+384% a year compound (CAGR)
Total Assets
-47%vs 2021-27.2% a year compound (CAGR)
Total Liabilities
-23.5%vs 2021-12.6% a year compound (CAGR)
Employees
-66.7%vs 2021-6Biggest increase
Cash in Bank+2246%
£309.00 in 2021 to £7.25K in 2023
Biggest decrease
Employees-66.7%
9 in 2021 to 3 in 2023
CARRINGTONS BUILDING & CIVIL ENGINEERING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARRINGTONS BUILDING & CIVIL ENGINEERING 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
- -365.24%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
- 461.52%2023
- 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
- 0.28%2023
- 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
- 1.28%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 CARRINGTONS BUILDING & CIVIL ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -2.38M | -2.28M | -2.07M |
| Total Assets£ | 1.07M | 1.10M | 566.03K |
| Cash in Bank£ | 309.00 | 25.19K | 7.25K |
| Total Liabilities£ | 3.42M | 3.36M | 2.61M |
| Employees | 9 | 3 | 3 |
CARRINGTONS BUILDING & CIVIL ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARRINGTONS BUILDING & CIVIL ENGINEERING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CARRINGTONS BUILDING & CIVIL ENGINEERING LIMITED reported net assets of £-2.07M for 2023. That compares with £-2.28M in 2022, a change of 9.49%.
CARRINGTONS BUILDING & CIVIL ENGINEERING LIMITED reported total assets of £566.03K for 2023. That compares with £1.10M in 2022, a change of -48.52%.
CARRINGTONS BUILDING & CIVIL ENGINEERING LIMITED reported cash in bank of £7.25K for 2023. That compares with £25.19K in 2022, a change of -71.22%.
CARRINGTONS BUILDING & CIVIL ENGINEERING LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, CARRINGTONS BUILDING & CIVIL ENGINEERING LIMITED's cash in bank rose by 2246%, total assets fell by 47%, total liabilities fell by 23.5% and employee numbers fell by 66.7%. Cash in bank compounded at 384% a year across the two years to 2023, from £309.00 to £7.25K. Reported headcount went from 9 in 2021 to 3 in 2023 (-6).
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.