Carbon Numbers Limited
Manufacture of electronic industrial process control equipment · Colchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,568,429
Cash
£108,755
Turnover
—
Profit / loss
—
Current assets
£2,119,118
Creditors < 1 year
—
Equity
£1,568,429
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,568,429 | £1,254,921 | £1,112,294 | £1,052,061 | £918,463 | £552,832 | £415,397 | £42,327 | £67,670 | £81,603 | — | £4,486 |
| Equity | £1,568,429 | £1,254,921 | £1,112,294 | £1,052,061 | £918,463 | £552,832 | £415,397 | £42,327 | £67,670 | £81,603 | £7,426 | £4,486 |
| Assets | ||||||||||||
| Fixed assets | £673,788 | £707,642 | £638,956 | £355,992 | £372,289 | £343,112 | £359,753 | £377,422 | £394,724 | £318,220 | £268,215 | £1,455 |
| Intangible assets | £308,084 | £350,703 | £295,822 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £51,900 | £43,135 | £29,330 | £42,188 | £58,485 | £29,308 | £45,949 | £63,618 | £80,919 | £4,416 | £4,411 | £1,455 |
| Current assets | £2,119,118 | £1,954,910 | £1,995,159 | £2,242,098 | £2,057,113 | £1,916,242 | £1,174,453 | £808,932 | £391,309 | £364,188 | £181,362 | £30,700 |
| Cash at bank | £108,755 | £185,200 | £22,103 | £256,354 | £633,214 | £168,335 | £250,505 | £94,386 | £19,931 | £127,213 | £10,274 | £8,285 |
| Debtors | £1,977,437 | £1,745,277 | £1,832,685 | £1,645,620 | £1,173,105 | £1,542,828 | £761,389 | £509,073 | — | — | £171,088 | £2,615 |
| Stock | £32,926 | £24,433 | £140,371 | £340,124 | £250,794 | £205,079 | £162,559 | £205,473 | £196,771 | £42,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £348,363 | £230,805 | £122,151 | £27,378 |
| Creditors after one year | — | — | — | — | — | — | — | — | £370,000 | £370,000 | £320,000 | — |
| Provisions | — | — | — | — | — | — | £781 | £2,242 | — | — | — | £291 |
| Net current assets | £928,104 | £678,008 | £699,913 | £968,341 | £894,880 | £446,070 | £292,775 | £210,997 | £42,946 | £133,383 | £59,211 | £3,322 |
| Assets less current liabilities | £1,601,892 | £1,385,650 | £1,338,869 | £1,324,333 | £1,267,169 | £789,182 | £652,528 | £588,419 | £437,670 | £451,603 | £327,426 | £4,777 |
| People | ||||||||||||
| Average employees | 41 | 33 | 30 | 26 | 22 | 7 | 4 | — | 5 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-28
—
OutstandingAll Assets · created 2015-12-18
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Outstanding