C.a.r.s. United Kingdom Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,627,753

Cash

£2,496,619

Turnover

£18,495,201

Profit / loss

−£480,451

Current assets

£8,915,794

Creditors < 1 year

£7,366,049

Equity

£1,627,753

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,627,753	£2,608,204	£4,872,039	£4,872,039	—	£1,325,850	£53,997	—	—	—
Equity	£1,627,753	£2,608,204	£4,872,039	£4,872,039	£1,716,725	£1,325,850	£53,997	£871,552	£337,424	£51,112
Assets
Fixed assets	£88,102	£107,360	—	£116,927	—	—	—	—	—	—
Intangible assets	£2,355	£3,532	—	—	—	—	—	—	—	—
Property, plant & equipment	£85,747	£103,828	—	£116,927	—	£315,841	£289,316	—	£326,766	£284,999
Current assets	£8,915,794	£7,973,828	—	£13,169,285	—	£9,151,392	£8,469,284	—	—	—
Cash at bank	£2,496,619	£2,928,808	—	£3,897,990	—	£4,299,922	£4,681,470	—	£1,412,350	£1,160,798
Debtors	—	—	—	—	—	£4,851,470	£3,638,724	—	—	—
Stock	—	—	—	—	—	£0	£149,090	—	—	—
Liabilities
Creditors within one year	£7,366,049	£5,456,734	—	£8,404,188	—	£7,574,820	£8,005,266	—	—	—
Creditors after one year	—	—	—	—	—	£560,000	£693,333	—	—	—
Net current assets	£1,549,745	£2,517,094	—	£4,765,097	—	£1,576,572	£464,018	—	—	—
Assets less current liabilities	£1,637,847	£2,624,454	—	£4,882,024	—	£1,892,413	£753,334	—	—	—
Profit & loss
Turnover	£18,495,201	£20,018,142	—	£32,125,282	—	£22,318,517	£13,299,409	—	£24,540,259	£20,514,676
Gross profit	£7,004,577	£8,777,700	—	£8,063,042	—	£5,528,316	£2,956,676	—	£3,166,446	£2,685,683
Operating profit	£1,293,772	£4,366,046	—	£4,240,600	—	£2,448,927	£33,698	—	£982,306	£699,197
Profit before tax	−£208,482	£4,452,100	—	£4,234,468	—	£2,441,695	£24,188	—	£980,647	£695,904
Profit / loss	−£480,451	£3,447,362	—	£3,335,314	—	£1,993,563	£8,716	—	£926,311	£624,548
People
Average employees	33	29	—	27	—	22	26	—	25	22
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