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CARTERS CAR CARE LIMITED Financials

Company number
04603622Copy
Copy
Registered office
C/O ALLAN G HILL & PARTNERS, Chenies Okewood Hill, Nr Ockley, Dorking, Surrey RH5 5NB
Incorporated
28/11/2002

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£595.28K2025
51.34%vs 2024

2024: £393.35K

Total Assets

£122.16K2025
1.45%vs 2024

2024: £120.42K

Cash in Bank

£710.77K2025
36.01%vs 2024

2024: £522.58K

Total Liabilities

£0.002025
No changevs 2024

2024: £0.00

Employees

112025
0vs 2024

2024: 11

In 2025, CARTERS CAR CARE LIMITED reported net assets of £595.28K. The same filing shows total assets of £122.16K, cash in bank of £710.77K and total liabilities of £0.00. Reported headcount was 11 in 2025. Net Assets rose from £393.35K in 2024 to £595.28K in 2025 (51.34%). 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

£595.28K2025
51.34%from £393.35K in 2024

Year-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 CARTERS CAR CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£240.08K2023£595.28K2025
+148%vs 2023

+57.5% a year compound (CAGR)

Cash in Bank

£430.10K2023£710.77K2025
+65.3%vs 2023

+28.6% a year compound (CAGR)

Total Assets

£52.84K2023£122.16K2025
+131%vs 2023

+52% a year compound (CAGR)

Total Liabilities

£0.002023£0.002025
No changevs 2023

Employees

112023112025
0%vs 2023

Biggest increase

Net Assets+148%

£240.08K in 2023 to £595.28K in 2025

Every measure that changed in CARTERS CAR CARE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and total assets climbing alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CARTERS CAR CARE 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
487.28%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.
Cash to total assets
581.82%2025
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 CARTERS CAR CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£69.04K115.41K240.08K393.35K595.28K
Total Assets£––52.84K120.42K122.16K
Cash in Bank£––430.10K522.58K710.77K
Total Liabilities£0.00–0.000.000.00
Employees1010111111

CARTERS CAR CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CARTERS CAR CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CARTERS CAR CARE LIMITED reported net assets of £595.28K for 2025. That compares with £393.35K in 2024, a change of 51.34%.

CARTERS CAR CARE LIMITED reported total assets of £122.16K for 2025. That compares with £120.42K in 2024, a change of 1.45%.

CARTERS CAR CARE LIMITED reported cash in bank of £710.77K for 2025. That compares with £522.58K in 2024, a change of 36.01%.

CARTERS CAR CARE LIMITED reported 11 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, CARTERS CAR CARE LIMITED's net assets rose by 148%, cash in bank rose by 65.3%, total assets rose by 131% and employee numbers was unchanged. Net assets compounded at 57.5% a year across the two years to 2025, from £240.08K to £595.28K. Reported headcount went from 11 in 2023 to 11 in 2025.

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.