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Companies/07707155

Carey London Limited

Construction of domestic buildings · St. Albans

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£28,988,009
Cash
£14,857,675
Turnover
£96,568,363
Profit / loss
£3,995,002
Current assets
£44,172,491
Creditors < 1 year
£26,156,952
Equity
£28,988,009
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-08-01GBP · company2023-07-31GBP · company2022-08-01GBP · company2022-07-31GBP · unknown2021-08-01GBP · unknown2021-07-31GBP · unknown2020-08-01GBP · unknown2020-07-31GBP · unknown2019-08-01GBP · unknown2019-07-31GBP · unknown2018-08-01GBP · unknown2018-07-31GBP · unknown2017-08-01GBP · unknown2017-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£28,988,009£26,793,007£22,855,194£22,855,194£20,152,121£20,152,121—£19,040,100—£17,620,672—£15,650,774—£11,021,915—£7,502,338———
Equity£28,988,009£26,793,007£22,855,194£22,855,194£20,152,121£20,152,121£19,040,100£19,040,100£17,620,672£17,620,672£15,650,774£15,650,774£11,021,915£11,021,915£7,502,338£7,502,338£2,026,427£300,721£646
Assets
Fixed assets£12,650,721£13,997,308—£12,000,110—£10,868,171—£8,890,594—£6,863,474—£6,763,690—£5,364,934—————
Property, plant & equipment£12,650,721£13,997,308—£12,000,110—£10,868,171—£8,890,594—£6,863,474—£6,763,690—£5,364,934—£3,265,812£1,367,139£360,501£0
Current assets£44,172,491£49,409,429—£36,674,562—£24,500,072—£21,425,825—£19,086,052—£19,823,721—£13,426,999—£9,913,454£4,605,465£954,768£21,886
Cash at bank£14,857,675£18,259,315£12,211,676£12,211,676£7,931,669£7,931,669—£6,007,915—£6,085,451—£9,497,460—£6,208,734—£6,407,837£1,270,058£56,706£21,886
Debtors———————————————£3,505,617£3,335,407£898,062£0
Liabilities
Creditors within one year£26,156,952£34,950,346—£24,295,349—£13,779,195—£10,350,955—£7,879,881—£10,593,869—£7,434,462——£3,228,665£867,424£21,240
Creditors after one year—————————————£113,631——£595,717£122,672£0
Provisions−£1,678,251−£1,663,384—−£1,524,129—−£1,436,927—−£925,364—−£448,973—−£342,768—−£221,925—£122,774£121,795£24,452£0
Net current assets£18,015,539£14,459,083—£12,379,213—£10,720,877—£11,074,870—£11,206,171—£9,229,852—£5,992,537—£4,713,294£1,376,800£87,344£646
Assets less current liabilities£30,666,260£28,456,391—£24,379,323—£21,589,048—£19,965,464—£18,069,645—£15,993,542—£11,357,471—£7,979,106£2,743,939£447,845£646
Profit & loss
Turnover£96,568,363£112,192,268—£81,175,131—£49,835,209—£45,437,911—£35,208,276—£36,367,290—£34,839,117—£26,731,451———
Gross profit£9,615,970£10,720,177—£7,653,122—£4,284,204—£3,808,269—£7,173,510—£8,394,857—£6,639,453—————
Operating profit£4,741,165£5,985,564—£4,059,894—£1,259,520—£1,446,590—£4,681,808—£6,144,876—£4,005,574—£5,228,552———
Profit before tax£4,956,297£6,184,128—£4,140,865—£1,313,244—£1,516,825—£4,729,183—£6,185,320—£3,996,061—————
Profit / loss£3,995,002£4,937,813—£3,323,073—£1,112,021—£1,419,428—£4,219,898—£5,178,859—£3,840,577—£4,208,870———
People
Average employees2222—21—19—15—16—10———————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2014-06-27 · satisfied 2015-05-15
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Satisfied
Fixed · created 2014-06-17 · satisfied 2017-07-20
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Satisfied
All Assets · created 2014-06-16 · satisfied 2017-07-20
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Satisfied
Scaleup signal
OECD growth threshold met
5% employee CAGR