GHW CARLTON LTD Financials
- Company number
- 07701834Copy
Copy - Registered office
- 39 Main Street, Carlton, Nuneaton CV13 0BZ
- Incorporated
- 12/07/2011
Company snapshot
- Status
- Active
- Employees
- 30 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
0.65%vs 20222022: £297.67K
Total Assets
-0.14%vs 20222022: £926.39K
Cash in Bank
39.14%vs 20222022: £63.71K
Total Liabilities
4.45%vs 20222022: £200.82K
Employees
0vs 20222022: 30
In 2023, GHW CARLTON LTD reported net assets of £299.59K. The same filing shows total assets of £925.05K, cash in bank of £88.65K and total liabilities of £209.75K. Reported headcount was 30 in 2023. Cash in Bank rose from £63.71K in 2022 to £88.65K in 2023 (39.14%). 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
0.65%from £297.67K 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 GHW CARLTON LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+13.8%vs 2021+6.7% a year compound (CAGR)
Cash in Bank
-43.7%vs 2021-25% a year compound (CAGR)
Total Assets
-12.2%vs 2021-6.3% a year compound (CAGR)
Total Liabilities
-39.1%vs 2021-22% a year compound (CAGR)
Employees
+36.4%vs 2021+8Biggest increase
Employees+36.4%
22 in 2021 to 30 in 2023
Biggest decrease
Cash in Bank-43.7%
£157.49K in 2021 to £88.65K in 2023
GHW CARLTON LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 GHW CARLTON 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
- 32.39%2023
- Liabilities to total assets
- 22.67%2023
- Cash to liabilities
- 42.26%2023
- Cash to total assets
- 9.58%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.
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 GHW CARLTON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 263.23K | 297.67K | 299.59K |
| Total Assets£ | 1.05M | 926.39K | 925.05K |
| Cash in Bank£ | 157.49K | 63.71K | 88.65K |
| Total Liabilities£ | 344.64K | 200.82K | 209.75K |
| Employees | 22 | 30 | 30 |
GHW CARLTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GHW CARLTON LTD filed financial statements?
Yes. Okredo holds filed figures for GHW CARLTON LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GHW CARLTON LTD report in 2023?
GHW CARLTON LTD reported net assets of £299.59K for 2023. That compares with £297.67K in 2022, a change of 0.65%.
What total assets did GHW CARLTON LTD report in 2023?
GHW CARLTON LTD reported total assets of £925.05K for 2023. That compares with £926.39K in 2022, a change of -0.14%.
What cash in bank did GHW CARLTON LTD report in 2023?
GHW CARLTON LTD reported cash in bank of £88.65K for 2023. That compares with £63.71K in 2022, a change of 39.14%.
How many people does GHW CARLTON LTD employ?
GHW CARLTON LTD reported 30 employees in 2023, compared with 30 in 2022.
How have GHW CARLTON LTD financials changed over the last 3 years?
Between 2021 and 2023, GHW CARLTON LTD's net assets rose by 13.8%, cash in bank fell by 43.7%, total assets fell by 12.2% and total liabilities fell by 39.1%. Net assets compounded at 6.7% a year across the two years to 2023, from £263.23K to £299.59K. Reported headcount went from 22 in 2021 to 30 in 2023 (+8).
Which years of GHW CARLTON LTD financial data are available?
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.