Cartwright Group Limited
Other activities auxiliary to insurance and pension funding · Farnborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£2,736,371
Cash
£435,493
Turnover
—
Profit / loss
—
Current assets
£2,250,704
Creditors < 1 year
£1,807,798
Equity
−£2,736,371
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2009-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£2,736,371 | −£2,334,782 | −£2,187,313 | −£2,003,128 | −£1,923,363 | −£1,807,037 | −£1,694,386 | −£1,071,474 | −£902,966 | −£275,659 | £98,598 | £2,388,718 | £3,075,928 | £2,312,763 | £1 |
| Equity | −£2,736,371 | −£2,334,782 | −£2,187,313 | −£2,003,128 | −£1,923,363 | −£1,807,037 | −£1,694,386 | −£1,071,474 | −£902,966 | −£275,659 | £98,598 | — | — | — | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £64,511 | £180,628 | £296,742 | £417,515 | £519,863 | £641,218 | £751,899 | — |
| Intangible assets | — | — | — | — | — | — | — | £64,510 | £175,093 | £285,676 | £396,259 | — | — | — | — |
| Property, plant & equipment | — | — | — | £1 | £1 | £1 | £1 | £1 | £5,535 | £11,066 | £21,256 | £13,021 | £23,793 | £23,891 | — |
| Current assets | £2,250,704 | £3,766,616 | £3,322,483 | £2,884,175 | £2,596,842 | £2,358,463 | £2,626,558 | £1,722,291 | £2,037,663 | £2,325,177 | £2,007,409 | £4,174,745 | £5,024,314 | £3,755,588 | — |
| Cash at bank | £435,493 | £2,617,117 | £2,252,178 | £1,657,320 | £1,822,082 | £440,925 | £1,198,099 | £300,182 | £452,249 | £533,946 | £326,930 | £2,463,752 | £3,615,278 | £2,598,761 | — |
| Debtors | £1,459,681 | £728,572 | £739,400 | £922,446 | £440,604 | £1,564,717 | £1,066,008 | £1,118,858 | £878,161 | £898,894 | £1,008,238 | £886,844 | £594,358 | £571,481 | — |
| Stock | £355,530 | £420,927 | £330,905 | £304,409 | £334,156 | £352,821 | £362,451 | £303,251 | £707,253 | £892,337 | £672,241 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,807,798 | £2,996,371 | £2,479,019 | £1,930,777 | £1,637,929 | £2,515,501 | £2,670,945 | £1,208,276 | £1,471,257 | £1,244,721 | £673,469 | £653,033 | £936,747 | £542,520 | — |
| Creditors after one year | £3,179,277 | £3,105,027 | £3,030,777 | £2,956,527 | £2,882,277 | £1,650,000 | £1,650,000 | £1,650,000 | £1,650,000 | £1,650,000 | £1,650,000 | £1,650,000 | £1,650,000 | £1,650,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,857 | £2,857 | £2,857 | £2,857 | £2,204 | — |
| Net current assets | £442,906 | £770,245 | £843,464 | £953,398 | £958,913 | −£157,038 | −£44,387 | £514,015 | £566,406 | £1,080,456 | £1,333,940 | £3,521,712 | £4,087,567 | £3,213,068 | — |
| Assets less current liabilities | £442,906 | £770,245 | £843,464 | £953,399 | £958,914 | −£157,037 | −£44,386 | £578,526 | £747,034 | £1,377,198 | £1,751,455 | £4,041,575 | £4,728,785 | £3,964,967 | — |
| People | |||||||||||||||
| Average employees | 46 | 43 | 40 | 40 | 43 | 43 | 38 | 34 | 34 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-02-20
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-06-03 · satisfied 2013-02-26
All monies
Satisfied