Carbonomics Limited
Manufacture of tools · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,714,409
Cash
£1,490,744
Turnover
—
Profit / loss
£1,142,077
Current assets
£4,041,589
Creditors < 1 year
—
Equity
£5,714,409
Average employees
47
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 · company | 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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,714,409 | £4,662,332 | £7,882,515 | £7,009,410 | £5,692,746 | £4,901,771 | £4,242,813 | £3,547,953 | £3,436,640 | £3,051,533 | £2,680,818 | £2,159,603 | £1,752,291 | £1,317,844 | £1,179,728 | £1,002,180 |
| Equity | £5,714,409 | £4,662,332 | £7,882,515 | £7,009,410 | £5,692,746 | £4,901,771 | £4,242,813 | £3,547,953 | £3,436,640 | £3,051,533 | £2,680,818 | £2,159,603 | £1,752,291 | £1,317,844 | £1,179,728 | £1,002,180 |
| Assets | ||||||||||||||||
| Fixed assets | £2,438,726 | £2,478,362 | £2,532,579 | £2,607,790 | £1,802,935 | £1,870,298 | £1,924,722 | £1,850,150 | £2,567,848 | £1,895,930 | — | — | — | — | £1,297,615 | £1,198,950 |
| Intangible assets | £11,500 | £17,250 | £0 | £0 | £0 | £0 | £0 | £0 | £681,915 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,427,226 | £2,461,112 | £2,532,579 | £2,607,790 | £1,802,935 | £1,870,298 | £1,924,722 | £1,850,150 | £1,885,933 | £1,895,930 | £1,897,410 | £1,796,329 | £1,476,554 | £1,318,295 | £1,297,615 | £1,198,950 |
| Current assets | £4,041,589 | £2,835,494 | £6,012,025 | £5,373,939 | £4,409,659 | £3,459,673 | £2,825,782 | £2,346,971 | £1,607,783 | £1,718,745 | £1,200,797 | £857,398 | £829,086 | £743,368 | £668,942 | £621,326 |
| Cash at bank | £1,490,744 | £1,267,189 | £2,249,656 | £2,074,394 | £1,467,179 | £2,175,958 | £1,647,505 | £1,156,627 | £473,218 | £948,913 | £545,624 | £265,812 | £287,483 | £243,874 | £221,531 | £109,698 |
| Debtors | £2,049,246 | £1,409,721 | £3,592,175 | £3,134,552 | £2,785,636 | £1,131,978 | £1,024,431 | £1,056,402 | £1,020,504 | £673,640 | £565,760 | £514,459 | £465,701 | £421,172 | £393,304 | £456,500 |
| Stock | £501,599 | £158,584 | £170,194 | £164,993 | £156,844 | £151,737 | £153,846 | £133,942 | £114,061 | £96,192 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £417,389 | £294,575 | £334,832 | £342,031 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £199,549 | £218,517 | £401,788 | — | — |
| Provisions | £19,512 | £19,512 | £19,512 | £19,512 | £19,512 | £16,673 | £56,028 | £37,346 | £125,297 | £123,462 | £0 | — | — | — | — | — |
| Net current assets | £3,295,195 | £2,203,482 | £5,369,448 | £4,421,132 | £3,909,323 | £3,048,146 | £2,374,119 | £1,735,149 | £994,089 | £1,279,065 | £783,408 | £562,823 | £494,254 | £401,337 | £323,840 | £298,663 |
| Assets less current liabilities | £5,733,921 | £4,681,844 | £7,902,027 | £7,028,922 | £5,712,258 | £4,918,444 | £4,298,841 | £3,585,299 | £3,561,937 | £3,174,995 | £2,680,818 | £2,359,152 | £1,970,808 | £1,719,632 | £1,621,455 | £1,497,613 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £1,142,077 | −£2,909,889 | £963,105 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 47 | 42 | 44 | 49 | 46 | 44 | 46 | 45 | 41 | 38 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-01-23
—
OutstandingShow 2 satisfied / released
Property · created 2013-07-01 · satisfied 2018-02-01
—
SatisfiedFixed · created 2007-07-12 · satisfied 2014-10-18
All monies
Satisfied