CARTERS DELI LTD Financials
- Company number
- 08777202CopyCopy
- Registered office
- 48a Brook Street, Tavistock PL19 0BH
- Incorporated
- 15/11/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-1.19K%vs 20222022: £-2.91K
Total Assets
-12.40%vs 20222022: £103.85K
Cash in Bank
First reported yearTotal Liabilities
32.31%vs 20222022: £82.33K
Employees
0vs 20222022: 4
In 2023, CARTERS DELI LTD reported net assets of £-37.50K. The same filing shows total assets of £90.97K, cash in bank of £2.50K and total liabilities of £108.93K. Reported headcount was 4 in 2023. Net Assets fell from £-2.91K in 2022 to £-37.50K in 2023 (-1.19K%). 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
-1.19K%from £-2.91K 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 CARTERS DELI LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-919%vs 2021Total Assets
+16.3%vs 2021+7.9% a year compound (CAGR)
Total Liabilities
+48%vs 2021+21.6% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+48%
£73.61K in 2021 to £108.93K in 2023
Biggest decrease
Net Assets-919%
£4.58K in 2021 to £-37.50K in 2023
CARTERS DELI LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARTERS DELI LTD'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
- -41.23%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
- 119.74%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
- 3.03%2022
- 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
- 2.40%2022
- 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 DELI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.58K | -2.91K | -37.50K |
| Total Assets£ | 78.19K | 103.85K | 90.97K |
| Cash in Bank£ | – | 2.50K | – |
| Total Liabilities£ | 73.61K | 82.33K | 108.93K |
| Employees | 4 | 4 | 4 |
CARTERS DELI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARTERS DELI LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CARTERS DELI LTD reported net assets of £-37.50K for 2023. That compares with £-2.91K in 2022, a change of -1.19K%.
CARTERS DELI LTD reported total assets of £90.97K for 2023. That compares with £103.85K in 2022, a change of -12.40%.
CARTERS DELI LTD reported cash in bank of £2.50K for 2022. There is no earlier filing to compare it against.
CARTERS DELI LTD reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, CARTERS DELI LTD's net assets fell by 919%, total assets rose by 16.3%, total liabilities rose by 48% and employee numbers was unchanged. Total assets compounded at 7.9% a year across the two years to 2023, from £78.19K to £90.97K. Reported headcount went from 4 in 2021 to 4 in 2023.
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.