CARTER THOMPSON & ASSOCIATES LIMITED Financials
- Company number
- 09040400Copy
Copy - Registered office
- 64 West Auckland Road, Darlington, County Durham DL3 9EP
- Incorporated
- 14/05/2014
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.11%vs 20242024: £533.77K
Total Assets
11.31%vs 20242024: £1.06M
Cash in Bank
30.09%vs 20242024: £141.14K
Total Liabilities
24.06%vs 20242024: £451.27K
Employees
-2vs 20242024: 16
In 2025, CARTER THOMPSON & ASSOCIATES LIMITED reported net assets of £506.50K. The same filing shows total assets of £1.18M, cash in bank of £183.61K and total liabilities of £559.86K. Reported headcount was 14 in 2025. Total Assets rose from £1.06M in 2024 to £1.18M in 2025 (11.31%). Okredo holds filed figures for 2021–2025; 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
-5.11%from £533.77K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CARTER THOMPSON & ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.7%vs 2023-16.7% a year compound (CAGR)
Cash in Bank
-30.8%vs 2023-16.8% a year compound (CAGR)
Total Assets
+14.1%vs 2023+6.8% a year compound (CAGR)
Total Liabilities
+85.7%vs 2023+36.3% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest increase
Total Liabilities+85.7%
£301.44K in 2023 to £559.86K in 2025
Biggest decrease
Cash in Bank-30.8%
£265.42K in 2023 to £183.61K in 2025
CARTER THOMPSON & ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CARTER THOMPSON & ASSOCIATES 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
- 42.79%2025
- Liabilities to total assets
- 47.30%2025
- Cash to liabilities
- 32.80%2025
- Cash to total assets
- 15.51%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THOMPSON & ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 591.68K | 718.34K | 730.40K | 533.77K | 506.50K |
| Total Assets£ | 1.03M | 1.06M | 1.04M | 1.06M | 1.18M |
| Cash in Bank£ | 224.87K | 268.50K | 265.42K | 141.14K | 183.61K |
| Total Liabilities£ | 431.12K | 338.90K | 301.44K | 451.27K | 559.86K |
| Employees | 15 | 15 | 16 | 16 | 14 |
CARTER THOMPSON & ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CARTER THOMPSON & ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CARTER THOMPSON & ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CARTER THOMPSON & ASSOCIATES LIMITED report in 2025?
CARTER THOMPSON & ASSOCIATES LIMITED reported net assets of £506.50K for 2025. That compares with £533.77K in 2024, a change of -5.11%.
What total assets did CARTER THOMPSON & ASSOCIATES LIMITED report in 2025?
CARTER THOMPSON & ASSOCIATES LIMITED reported total assets of £1.18M for 2025. That compares with £1.06M in 2024, a change of 11.31%.
What cash in bank did CARTER THOMPSON & ASSOCIATES LIMITED report in 2025?
CARTER THOMPSON & ASSOCIATES LIMITED reported cash in bank of £183.61K for 2025. That compares with £141.14K in 2024, a change of 30.09%.
How many people does CARTER THOMPSON & ASSOCIATES LIMITED employ?
CARTER THOMPSON & ASSOCIATES LIMITED reported 14 employees in 2025, compared with 16 in 2024.
How have CARTER THOMPSON & ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CARTER THOMPSON & ASSOCIATES LIMITED's net assets fell by 30.7%, cash in bank fell by 30.8%, total assets rose by 14.1% and total liabilities rose by 85.7%. Net assets contracted at 16.7% a year across the two years to 2025, from £730.40K to £506.50K. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).
Which years of CARTER THOMPSON & ASSOCIATES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.