CARTERVILLE LIMITED Financials
- Company number
- 10116381Copy
Copy - Registered office
- 63-83 Brearley Street, Birmingham B19 3NT
- Incorporated
- 11/04/2016
Company snapshot
- Status
- Active
- Employees
- 65 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.38%vs 20242024: £7.75M
Total Assets
No changevs 20242024: £8.00M
Cash in Bank
-66.67%vs 20242024: £3.00
Total Liabilities
No changevs 20242024: £0.00
Employees
-1vs 20242024: 66
In 2025, CARTERVILLE LIMITED reported net assets of £7.72M. The same filing shows total assets of £8.00M, cash in bank of £1.00 and total liabilities of £0.00. Reported headcount was 65 in 2025. Net Assets fell from £7.75M in 2024 to £7.72M in 2025 (-0.38%). 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
-0.38%from £7.75M 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 CARTERVILLE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.1%vs 2023+20.9% a year compound (CAGR)
Cash in Bank
-66.7%vs 2023-42.3% a year compound (CAGR)
Total Assets
+44.5%vs 2023+20.2% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
-5.8%vs 2023-4Biggest increase
Net Assets+46.1%
£5.28M in 2023 to £7.72M in 2025
Biggest decrease
Cash in Bank-66.7%
£3.00 in 2023 to £1.00 in 2025
CARTERVILLE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. 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 CARTERVILLE 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
- 96.51%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CARTERVILLE 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£ | 7.75M | 7.75M | 5.28M | 7.75M | 7.72M |
| Total Assets£ | 8.00M | 8.00M | 5.53M | 8.00M | 8.00M |
| Cash in Bank£ | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 74 | 71 | 69 | 66 | 65 |
CARTERVILLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CARTERVILLE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CARTERVILLE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CARTERVILLE LIMITED report in 2025?
CARTERVILLE LIMITED reported net assets of £7.72M for 2025. That compares with £7.75M in 2024, a change of -0.38%.
What total assets did CARTERVILLE LIMITED report in 2025?
CARTERVILLE LIMITED reported total assets of £8.00M for 2025. That compares with £8.00M in 2024.
What cash in bank did CARTERVILLE LIMITED report in 2025?
CARTERVILLE LIMITED reported cash in bank of £1.00 for 2025. That compares with £3.00 in 2024, a change of -66.67%.
How many people does CARTERVILLE LIMITED employ?
CARTERVILLE LIMITED reported 65 employees in 2025, compared with 66 in 2024.
How have CARTERVILLE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CARTERVILLE LIMITED's net assets rose by 46.1%, cash in bank fell by 66.7%, total assets rose by 44.5% and employee numbers fell by 5.8%. Net assets compounded at 20.9% a year across the two years to 2025, from £5.28M to £7.72M. Reported headcount went from 69 in 2023 to 65 in 2025 (-4).
Which years of CARTERVILLE 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.