Carat Computer Systems Limited
Other information technology service activities · Cambridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£16,541
Cash
£35,795
Turnover
—
Profit / loss
—
Current assets
£41,772
Creditors < 1 year
£25,231
Equity
£16,541
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,541 | £8,962 | £18,882 | £44,021 | £52,786 | £130,081 | £230,422 | £318,081 | £404,315 | £673,382 | £781,315 |
| Equity | £16,541 | £8,962 | £18,882 | £44,021 | £52,786 | £130,081 | £230,422 | £318,081 | £404,315 | £673,382 | £781,315 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £400,000 | £400,000 | £280,764 | £312,650 | £325,414 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £280,764 | £312,650 | £325,414 |
| Current assets | £41,772 | £48,458 | £41,042 | £107,647 | £63,464 | £135,405 | £12,588 | £101,472 | £296,839 | £784,747 | £1,051,838 |
| Cash at bank | £35,795 | £5,363 | £16,757 | £36,975 | £28,344 | £122,363 | £6,369 | £77,385 | £257,366 | £516,577 | £704,249 |
| Debtors | £5,977 | £43,095 | £24,285 | £70,672 | £35,120 | £13,042 | £6,219 | £24,087 | £37,133 | £243,428 | £327,747 |
| Stock | — | — | — | — | — | — | — | — | £2,340 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £25,231 | £39,496 | £22,160 | £63,626 | £10,678 | £5,324 | £33,136 | £26,208 | £30,938 | £270,501 | £434,742 |
| Creditors after one year | — | — | — | — | — | — | £123,530 | £131,683 | £139,350 | £146,614 | £153,495 |
| Provisions | — | — | — | — | — | — | £25,500 | £25,500 | £3,000 | £6,900 | £7,700 |
| Net current assets | £16,541 | £8,962 | £18,882 | £44,021 | £52,786 | £130,081 | −£20,548 | £75,264 | £265,901 | £514,246 | £617,096 |
| Assets less current liabilities | £16,541 | £8,962 | £18,882 | £44,021 | £52,786 | £130,081 | £379,452 | £475,264 | £546,665 | £826,896 | £942,510 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-03-22
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2001-01-11
All monies
Outstanding