CARTERS MALVERN LTD Financials
- Company number
- 10950626CopyCopy
- Registered office
- 41 Victoriana Way, Birmingham B20 2SZ
- Incorporated
- 07/09/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.51%vs 20232023: £167.18K
Total Assets
-5.19%vs 20232023: £247.78K
Total Liabilities
-10.75%vs 20232023: £80.60K
Employees
0vs 20232023: 7
In 2024, CARTERS MALVERN LTD reported net assets of £162.99K. The same filing shows total assets of £234.92K and total liabilities of £71.93K. Reported headcount was 7 in 2024. Total Assets fell from £247.78K in 2023 to £234.92K in 2024 (-5.19%). 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
-2.51%from £167.18K 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 CARTERS MALVERN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28.6%vs 2022+13.4% a year compound (CAGR)
Total Assets
+8.2%vs 2022+4% a year compound (CAGR)
Total Liabilities
-20.5%vs 2022-10.8% a year compound (CAGR)
Employees
-12.5%vs 2022-1Biggest increase
Net Assets+28.6%
£126.72K in 2022 to £162.99K in 2024
Biggest decrease
Total Liabilities-20.5%
£90.46K in 2022 to £71.93K in 2024
CARTERS MALVERN LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARTERS MALVERN 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
- 69.38%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
- 30.62%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 CARTERS MALVERN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 92.62K | 126.72K | 167.18K | 162.99K |
| Total Assets£ | 262.39K | 217.18K | 247.78K | 234.92K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 169.77K | 90.46K | 80.60K | 71.93K |
| Employees | 8 | 8 | 7 | 7 |
CARTERS MALVERN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARTERS MALVERN LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
CARTERS MALVERN LTD reported net assets of £162.99K for 2024. That compares with £167.18K in 2023, a change of -2.51%.
CARTERS MALVERN LTD reported total assets of £234.92K for 2024. That compares with £247.78K in 2023, a change of -5.19%.
CARTERS MALVERN LTD reported total liabilities of £71.93K for 2024. That compares with £80.60K in 2023, a change of -10.75%.
CARTERS MALVERN LTD reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, CARTERS MALVERN LTD's net assets rose by 28.6%, total assets rose by 8.2%, total liabilities fell by 20.5% and employee numbers fell by 12.5%. Net assets compounded at 13.4% a year across the two years to 2024, from £126.72K to £162.99K. Reported headcount went from 8 in 2022 to 7 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.