CARTERWOOD LIMITED Financials
- Company number
- 06235762Copy
Copy - Registered office
- Future Space Uwe North Gate, Filton Road, Bristol BS34 8RB
- Incorporated
- 02/05/2007
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
247.67%vs 20232023: £131.65K
Total Assets
218.99%vs 20232023: £502.40K
Cash in Bank
-58.40%vs 20232023: £224.16K
Total Liabilities
213.75%vs 20232023: £362.24K
Employees
-3vs 20232023: 28
In 2024, CARTERWOOD LIMITED reported net assets of £457.71K. The same filing shows total assets of £1.60M, cash in bank of £93.24K and total liabilities of £1.14M. Reported headcount was 25 in 2024. Total Assets rose from £502.40K in 2023 to £1.60M in 2024 (218.99%). 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
247.67%from £131.65K 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 CARTERWOOD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.4%vs 2022+18.5% a year compound (CAGR)
Cash in Bank
-69.2%vs 2022-44.5% a year compound (CAGR)
Total Assets
+112%vs 2022+45.6% a year compound (CAGR)
Total Liabilities
+175%vs 2022+66% a year compound (CAGR)
Employees
-16.7%vs 2022-5Biggest increase
Total Liabilities+175%
£412.66K in 2022 to £1.14M in 2024
Biggest decrease
Cash in Bank-69.2%
£302.93K in 2022 to £93.24K in 2024
CARTERWOOD LIMITED's filings pull in both directions between 2022 and 2024. 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 CARTERWOOD 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
- 28.56%2024
- Liabilities to total assets
- 70.92%2024
- Cash to liabilities
- 8.20%2024
- Cash to total assets
- 5.82%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.
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 CARTERWOOD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 750.50K | 325.99K | 131.65K | 457.71K |
| Total Assets£ | 1.23M | 755.63K | 502.40K | 1.60M |
| Cash in Bank£ | 622.71K | 302.93K | 224.16K | 93.24K |
| Total Liabilities£ | 455.14K | 412.66K | 362.24K | 1.14M |
| Employees | 28 | 30 | 28 | 25 |
CARTERWOOD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CARTERWOOD LIMITED filed financial statements?
Yes. Okredo holds filed figures for CARTERWOOD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CARTERWOOD LIMITED report in 2024?
CARTERWOOD LIMITED reported net assets of £457.71K for 2024. That compares with £131.65K in 2023, a change of 247.67%.
What total assets did CARTERWOOD LIMITED report in 2024?
CARTERWOOD LIMITED reported total assets of £1.60M for 2024. That compares with £502.40K in 2023, a change of 218.99%.
What cash in bank did CARTERWOOD LIMITED report in 2024?
CARTERWOOD LIMITED reported cash in bank of £93.24K for 2024. That compares with £224.16K in 2023, a change of -58.40%.
How many people does CARTERWOOD LIMITED employ?
CARTERWOOD LIMITED reported 25 employees in 2024, compared with 28 in 2023.
How have CARTERWOOD LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CARTERWOOD LIMITED's net assets rose by 40.4%, cash in bank fell by 69.2%, total assets rose by 112% and total liabilities rose by 175%. Net assets compounded at 18.5% a year across the two years to 2024, from £325.99K to £457.71K. Reported headcount went from 30 in 2022 to 25 in 2024 (-5).
Which years of CARTERWOOD LIMITED financial data are available?
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.