Carnall Farrar Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£985,363

Cash

£134

Turnover

£11,277,196

Profit / loss

£174,476

Current assets

£3,370,199

Creditors < 1 year

£2,566,393

Equity

£985,363

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£985,363	£1,280,887	£1,490,613	£1,490,613	—	£1,608,175	—	£3,028,860	—	£2,425,446	£2,792,532	£1,982,642	£172,758
Equity	£985,363	£1,280,887	£1,490,613	£1,490,613	£1,608,175	£1,608,175	£3,028,860	£3,028,860	£2,425,446	£2,425,446	£2,792,532	£1,982,642	£172,758
Assets
Fixed assets	—	—	—	—	—	—	—	£81,873	—	£136,803	£766,566	£1,934,790	£2,508,070
Intangible assets	£325,262	£482,833	—	£0	—	—	—	£18,485	—	£78,089	£713,417	£1,854,464	£2,472,619
Property, plant & equipment	£85,250	£55,523	—	£84,551	—	£85,121	—	£63,388	—	£58,714	£53,149	£80,326	£35,451
Current assets	£3,370,199	£4,868,224	—	£9,194,271	—	£6,859,443	—	£8,133,908	—	£3,558,612	£2,985,019	£3,595,208	£1,547,906
Cash at bank	£134	£393,774	£7,574,927	£7,574,927	—	£1,675,955	—	£3,118,096	—	£1,794,669	£1,122,666	£1,712,028	£365,258
Debtors	—	—	—	—	—	—	—	—	—	£1,763,943	£1,862,353	—	—
Liabilities
Creditors within one year	£2,566,393	£3,733,572	—	£7,255,489	—	£4,780,800	—	£5,178,288	—	£1,240,802	£959,053	£1,696,882	£1,118,538
Creditors after one year	£211,748	£379,048	—	£520,490	—	£539,784	—	£0	—	£29,167	£0	£1,850,474	£2,764,680
Provisions	−£17,207	−£13,073	—	−£12,230	—	−£15,805	—	−£8,633	—	—	—	—	—
Net current assets	£803,806	£1,134,652	—	£1,938,782	—	£2,078,643	—	£2,955,620	—	£2,317,810	£2,025,966	£1,898,326	£429,368
Assets less current liabilities	£1,214,318	£1,673,008	—	£2,023,333	—	£2,163,764	—	£3,037,493	—	£2,454,613	£2,792,532	£3,833,116	£2,937,438
Profit & loss
Turnover	£11,277,196	£15,076,463	—	£16,462,697	—	£14,118,814	—	£14,519,104	—	—	—	—	—
Gross profit	£3,371,441	£2,643,720	—	£2,851,741	—	£3,819,224	—	£3,521,796	—	—	—	—	—
Operating profit	£280,477	£261,814	—	£797,688	—	£1,927,114	—	£1,944,328	—	—	—	—	—
Profit before tax	£234,531	£213,811	—	£731,192	—	£1,875,267	—	£1,944,348	—	—	—	—	—
Profit / loss	£174,476	£195,710	—	£628,020	—	£1,578,999	—	£1,603,414	—	—	—	—	—
People
Average employees	67	78	—	76	—	57	—	46	—	46	39	27	12
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