Carbon Group Limited
Management consultancy activities other than financial management
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£74,148,662
Cash
£7,910,161
Turnover
—
Profit / loss
—
Current assets
£65,351,051
Creditors < 1 year
£1,848,191
Equity
£74,148,662
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £74,148,662 | £61,686,851 | £49,325,358 | £40,105,385 | £26,855,694 | £12,383,609 | £8,587,828 | £4,652,308 | — | — | — | — | — | — | £190,222 |
| Equity | £74,148,662 | £61,686,851 | £49,325,358 | £40,105,385 | £26,855,694 | £12,383,609 | £8,587,828 | £4,652,308 | £3,118,136 | £417,849 | £1,093,017 | £455,922 | £415,891 | £240,760 | £190,222 |
| Assets | |||||||||||||||
| Fixed assets | £10,944,918 | £3,025,471 | £1,802,273 | £398,769 | £759,477 | £95,711 | £54,173 | £72,890 | £39,363 | £34,470 | £48,738 | £63,317 | £52,872 | £61,092 | £28,118 |
| Property, plant & equipment | £293,965 | £261,290 | £110,821 | £147,763 | £142,519 | £38,753 | £54,171 | £72,888 | £39,361 | £34,468 | £48,736 | £63,315 | £52,870 | £61,090 | £28,116 |
| Current assets | £65,351,051 | £61,616,722 | £49,163,010 | £42,105,348 | £30,586,102 | £12,868,702 | £9,238,629 | £4,935,009 | £3,930,479 | £1,336,142 | £1,287,358 | £522,036 | £597,133 | £275,550 | £291,930 |
| Cash at bank | £7,910,161 | £8,754,130 | £13,070,531 | £21,152,789 | £19,419,510 | £5,700,671 | £5,233,004 | £3,597,154 | £3,502,156 | £1,050,638 | £950,740 | £414,937 | £556,423 | £239,857 | £228,378 |
| Debtors | £8,930,263 | £15,862,944 | £10,432,098 | £9,856,536 | £3,523,662 | £2,308,258 | £1,330,083 | £1,337,855 | £428,323 | £285,504 | £336,618 | £107,099 | £40,710 | £35,693 | £63,552 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,848,191 | £2,580,929 | £1,612,220 | £2,370,657 | £4,380,350 | £573,441 | — | — | — | — | £243,079 | £129,431 | £234,114 | £95,882 | — |
| Provisions | £299,116 | £374,413 | £27,705 | £28,075 | £109,535 | £7,363 | £23,896 | £0 | — | — | — | — | — | — | — |
| Net current assets | £63,502,860 | £59,035,793 | £47,550,790 | £39,734,691 | £26,205,752 | £12,295,261 | £8,557,551 | £4,579,418 | £3,078,773 | £383,379 | £1,044,279 | £392,605 | £363,019 | £179,668 | £162,104 |
| Assets less current liabilities | £74,447,778 | £62,061,264 | £49,353,063 | £40,133,460 | £26,965,229 | £12,390,972 | £8,611,724 | £4,652,308 | £3,118,136 | £417,849 | £1,093,017 | £455,922 | £415,891 | £240,760 | £190,222 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.