CARTER SERVICES GROUP LIMITED Financials
- Company number
- 11489438CopyCopy
- Registered office
- Unit 15 Saffron Court, Southfields Business Park, Basildon SS15 6SS
- Incorporated
- 30/07/2018
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
127.33%vs 20232023: £492.82K
Total Assets
68.35%vs 20232023: £3.53M
Cash in Bank
182.72%vs 20232023: £942.67K
Total Liabilities
58.79%vs 20232023: £3.04M
Employees
+3vs 20232023: 18
In 2024, CARTER SERVICES GROUP LIMITED reported net assets of £1.12M. The same filing shows total assets of £5.95M, cash in bank of £2.67M and total liabilities of £4.82M. Reported headcount was 21 in 2024. Total Assets rose from £3.53M in 2023 to £5.95M in 2024 (68.35%). 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
127.33%from £492.82K 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 CARTER SERVICES GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3863%vs 2022+529% a year compound (CAGR)
Cash in Bank
+1746%vs 2022+330% a year compound (CAGR)
Total Assets
+123%vs 2022+49.3% a year compound (CAGR)
Total Liabilities
+82.7%vs 2022+35.2% a year compound (CAGR)
Employees
+75%vs 2022+9Biggest increase
Net Assets+3863%
£28.27K in 2022 to £1.12M in 2024
Every indicator Okredo holds for CARTER SERVICES GROUP LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARTER SERVICES 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
- 18.84%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
- 81.16%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
- 55.24%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
- 44.83%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 CARTER SERVICES 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£ | 123.72K | 28.27K | 492.82K | 1.12M |
| Total Assets£ | 1.66M | 2.67M | 3.53M | 5.95M |
| Cash in Bank£ | 719.89K | 144.34K | 942.67K | 2.67M |
| Total Liabilities£ | 1.53M | 2.64M | 3.04M | 4.82M |
| Employees | 8 | 12 | 18 | 21 |
CARTER SERVICES GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARTER SERVICES GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CARTER SERVICES GROUP LIMITED reported net assets of £1.12M for 2024. That compares with £492.82K in 2023, a change of 127.33%.
CARTER SERVICES GROUP LIMITED reported total assets of £5.95M for 2024. That compares with £3.53M in 2023, a change of 68.35%.
CARTER SERVICES GROUP LIMITED reported cash in bank of £2.67M for 2024. That compares with £942.67K in 2023, a change of 182.72%.
CARTER SERVICES GROUP LIMITED reported 21 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, CARTER SERVICES GROUP LIMITED's net assets rose by 3863%, cash in bank rose by 1746%, total assets rose by 123% and total liabilities rose by 82.7%. Net assets compounded at 529% a year across the two years to 2024, from £28.27K to £1.12M. Reported headcount went from 12 in 2022 to 21 in 2024 (+9).
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.