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CARTER SECURITY LIMITED Financials

Company number
07474907Copy
Copy
Registered office
Unit 14 Saffron Court, Southfields Business Park, Basildon SS15 6SS
Incorporated
21/12/2010

Company snapshot

Status
Active
Employees
35 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.08M2024
9.52%vs 2023

2023: £985.48K

Total Assets

£2.69M2024
15.06%vs 2023

2023: £2.34M

Cash in Bank

£29.002024
No changevs 2023

2023: £29.00

Total Liabilities

£1.51M2024
12.56%vs 2023

2023: £1.34M

Employees

352024
+1vs 2023

2023: 34

In 2024, CARTER SECURITY LIMITED reported net assets of £1.08M. The same filing shows total assets of £2.69M, cash in bank of £29.00 and total liabilities of £1.51M. Reported headcount was 35 in 2024. Total Assets rose from £2.34M in 2023 to £2.69M in 2024 (15.06%). 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

£1.08M2024
9.52%from £985.48K in 2023

Year-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 CARTER SECURITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£897.95K2022£1.08M2024
+20.2%vs 2022

+9.6% a year compound (CAGR)

Cash in Bank

£29.002022£29.002024
0%vs 2022

0% a year compound (CAGR)

Total Assets

£2.30M2022£2.69M2024
+16.8%vs 2022

+8.1% a year compound (CAGR)

Total Liabilities

£1.39M2022£1.51M2024
+8.9%vs 2022

+4.4% a year compound (CAGR)

Employees

362022352024
-2.8%vs 2022-1

Biggest increase

Net Assets+20.2%

£897.95K in 2022 to £1.08M in 2024

Biggest decrease

Employees-2.8%

36 in 2022 to 35 in 2024

CARTER SECURITY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CARTER SECURITY 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
40.16%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
56.31%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CARTER SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£888.59K897.95K985.48K1.08M
Total Assets£2.08M2.30M2.34M2.69M
Cash in Bank£119.16K29.0029.0029.00
Total Liabilities£1.17M1.39M1.34M1.51M
Employees35363435

CARTER SECURITY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CARTER SECURITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

CARTER SECURITY LIMITED reported net assets of £1.08M for 2024. That compares with £985.48K in 2023, a change of 9.52%.

CARTER SECURITY LIMITED reported total assets of £2.69M for 2024. That compares with £2.34M in 2023, a change of 15.06%.

CARTER SECURITY LIMITED reported cash in bank of £29.00 for 2024. That compares with £29.00 in 2023.

CARTER SECURITY LIMITED reported 35 employees in 2024, compared with 34 in 2023.

Between 2022 and 2024, CARTER SECURITY LIMITED's net assets rose by 20.2%, cash in bank was unchanged, total assets rose by 16.8% and total liabilities rose by 8.9%. Net assets compounded at 9.6% a year across the two years to 2024, from £897.95K to £1.08M. Reported headcount went from 36 in 2022 to 35 in 2024 (-1).

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.