Karter Thomas Limited
Other activities of employment placement agencies · Lutterworth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£43,665
Cash
£16,094
Turnover
—
Profit / loss
—
Current assets
£110,063
Creditors < 1 year
£68,787
Equity
£43,665
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £43,665 | £60,558 | £74,528 | £124,283 | £159,685 | £144,072 | £86,991 | — |
| Equity | £43,665 | £60,558 | £74,528 | £124,283 | £159,685 | £144,072 | £86,991 | −£3,117 |
| Assets | ||||||||
| Fixed assets | £2,389 | £3,185 | £4,246 | £4,745 | — | — | — | — |
| Property, plant & equipment | £2,389 | £3,185 | £4,246 | £4,745 | £5,600 | £3,679 | £3,613 | £2,235 |
| Current assets | £110,063 | £177,129 | £153,419 | £220,655 | £267,559 | £291,249 | £254,400 | £155,821 |
| Cash at bank | £16,094 | £31,367 | £35,588 | £94,213 | £153,147 | £207,044 | £143,528 | £28,044 |
| Debtors | £93,969 | £145,762 | £117,831 | £126,442 | £112,662 | £71,268 | £94,129 | £114,232 |
| Stock | — | — | — | — | £1,750 | £12,937 | £16,743 | £13,545 |
| Liabilities | ||||||||
| Creditors within one year | £68,787 | £119,756 | — | — | — | — | — | — |
| Net current assets | £41,276 | £57,373 | £88,550 | £147,906 | £192,164 | £190,393 | £83,378 | −£5,352 |
| Assets less current liabilities | £43,665 | £60,558 | £92,796 | £152,651 | £197,764 | £194,072 | £86,991 | −£3,117 |
| People & pay | ||||||||
| Average employees | 6 | 6 | — | 5 | 6 | 11 | 12 | 8 |
| Source evidence | 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 chargesAll Assets · created 2024-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-22 · satisfied 2024-05-24
—
Satisfied