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Companies/12179870

Carnot Ltd

Other research and experimental development on natural sciences and engineering · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£657,235
Cash
£529,741
Turnover
—
Profit / loss
—
Current assets
£997,914
Creditors < 1 year
£318,775
Equity
£657,235
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-3112 months2021-08-3112 months2020-08-31
Balance sheet
Net assets£657,235−£91,036£212,714£419,032£132,452—
Equity£657,235−£91,036£212,714£419,032£132,452−£67,578
Assets
Fixed assets£18,569£36,126£56,741£31,116£40,752—
Property, plant & equipment£18,569£36,126£56,741£31,116£40,752—
Current assets£997,914£213,563£283,558£569,121£231,306—
Cash at bank£529,741£156,731£255,563£290,613£205,772—
Debtors£468,173£56,832£27,995£278,508£25,534—
Liabilities
Creditors within one year£318,775£330,302£107,797£151,464£100,738—
Creditors after one year£40,473£10,423£19,788£29,741£38,868—
Net current assets£679,139−£116,739£175,761£417,657£130,568—
Assets less current liabilities£697,708−£80,613£232,502£448,773£171,320—
Profit & loss
Profit / loss————−£233,612—
People & pay
Average employees———1010—
Source evidenceView 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

No charges available in our records.