Carillon Industrial Services Limited

Other service activities n.e.c. · Bedford

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,831,119

Cash

£94,736

Turnover

£25,618,243

Profit / loss

£192,990

Current assets

£11,449,304

Creditors < 1 year

£9,497,475

Equity

£2,831,119

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company
Balance sheet
Net assets	£2,831,119	£3,260,323	£3,380,028	£3,380,028	£3,230,644
Equity	£2,831,119	£3,260,323	£3,380,028	£3,380,028	£3,230,644
Assets
Property, plant & equipment	£2,171,665	£2,122,263	—	£2,345,963	—
Current assets	£11,449,304	£11,007,120	—	£10,981,624	—
Cash at bank	£94,736	£60,865	£122,892	£122,892	£16,143
Stock	£3,665,006	£3,667,102	—	£3,761,060	—
Liabilities
Creditors within one year	£9,497,475	£8,549,375	—	£8,395,090	—
Creditors after one year	£978,766	£1,020,742	—	£1,250,654	—
Net current assets	£1,951,829	£2,457,745	—	£2,586,534	—
Assets less current liabilities	£4,123,494	£4,580,008	—	£4,932,497	—
Profit & loss
Turnover	£25,618,243	£24,305,651	—	£22,653,116	—
Gross profit	£7,554,897	£7,107,951	—	£6,606,429	—
Operating profit	£588,173	£760,408	—	£890,310	—
Profit before tax	£241,763	£377,444	—	£536,927	—
Profit / loss	£192,990	£275,308	—	£432,871	—
People & pay
Average employees	88	83	—	78	—
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