Carat Associates Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,667
Cash
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Turnover
—
Profit / loss
—
Current assets
£10,261
Creditors < 1 year
£5,814
Equity
£4,667
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,667 | £4,077 | £7,882 | £4,135 | £2,291 | £751 | −£3,193 | £271 | £825 | £8,335 | £18,691 | £14,998 | £15,718 | £7,892 | £62,672 | £40,686 | £41,676 | £53,680 | £31,632 |
| Equity | £4,667 | £4,077 | £7,882 | £4,135 | £2,291 | £751 | £3,193 | £271 | £825 | £8,335 | £18,691 | £14,998 | £15,718 | £7,892 | £62,672 | £40,686 | £41,676 | £53,680 | £31,632 |
| Assets | |||||||||||||||||||
| Fixed assets | £220 | £293 | £391 | £522 | £698 | £276 | £367 | £489 | £653 | £4,758 | £6,343 | £8,455 | £11,272 | £16,053 | £11,600 | £7,941 | £2,257 | £1,937 | £1,717 |
| Property, plant & equipment | £220 | £293 | — | — | — | — | — | — | — | — | £6,343 | £8,455 | £11,272 | £16,053 | £11,600 | £7,941 | £2,257 | £1,937 | £1,717 |
| Current assets | £10,261 | £8,454 | £12,137 | £9,764 | £5,323 | £165,787 | £444,061 | £37,333 | £63,040 | £64,086 | £90,724 | £83,465 | £57,149 | £33,841 | £147,576 | £95,756 | £138,961 | £76,478 | £67,210 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,404 | £24,628 | £30,489 | £17,681 | £117,420 | £68,158 | £56,338 | £29,914 | £19,446 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £65,320 | £58,837 | £26,660 | £16,160 | £30,156 | £27,598 | £82,623 | £46,564 | £47,764 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £5,814 | £4,670 | £4,646 | £6,151 | £8,312 | £165,312 | £430,962 | £22,747 | £39,479 | £34,894 | £77,337 | £75,512 | £50,791 | £39,209 | £94,356 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,039 | £1,410 | £1,912 | £2,793 | £2,148 | £1,442 | £192 | £55 | £92 |
| Net current assets | £4,447 | £3,784 | £7,491 | £3,613 | −£2,989 | £475 | £13,099 | £14,586 | £23,561 | £29,192 | £13,387 | £7,953 | £6,358 | −£5,368 | £53,220 | £34,187 | £39,611 | £51,798 | £30,007 |
| Assets less current liabilities | £4,667 | £4,077 | £7,882 | £4,135 | £2,291 | £751 | £13,466 | £15,075 | £24,214 | £33,950 | £19,730 | £16,408 | £17,630 | £10,685 | £64,820 | £42,128 | £41,868 | £53,735 | £31,724 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-02-28
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OutstandingFloating · created 2020-02-28
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Outstanding