Carnego Systems Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£64,955
Cash
£70
Turnover
—
Profit / loss
—
Current assets
£21,440
Creditors < 1 year
£38,868
Equity
£64,955
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £64,955 | £71,901 | £10,383 | £1,366 | £4,785 | −£6,029 | £3,769 | £20,281 | £24,149 | £47,893 | £26,363 | £16,512 | £29,418 | £52,680 | £71,092 | £23,909 | £13,841 |
| Equity | £64,955 | £71,901 | £10,383 | £1,366 | £4,785 | −£6,029 | £3,769 | £20,281 | £24,149 | £47,893 | £26,363 | £16,512 | £29,418 | £52,680 | £71,092 | £23,909 | £13,841 |
| Assets | |||||||||||||||||
| Fixed assets | £93,475 | £84,601 | £76,665 | £59,924 | £40,705 | £34,154 | £21,948 | £32,779 | £52,699 | £73,256 | £93,538 | £111,047 | £121,838 | £83,778 | £37,552 | £456 | £336 |
| Intangible assets | £92,823 | £84,277 | £75,593 | £59,014 | £40,506 | £33,737 | £21,273 | £32,693 | £52,601 | £72,902 | — | — | — | — | — | — | — |
| Property, plant & equipment | £652 | £324 | £1,072 | £910 | £199 | £417 | £675 | £86 | £98 | £354 | £335 | £3 | £90 | £303 | £406 | £456 | £336 |
| Current assets | £21,440 | £69,946 | £30,947 | £23,639 | £28,200 | £15,940 | £49,912 | £33,668 | £24,566 | £52,201 | £20,315 | £26,670 | £50,982 | £86,895 | £191,847 | £53,346 | £21,650 |
| Cash at bank | £70 | £34,174 | £18 | £5,214 | £3,548 | £1 | £1 | £1 | £1 | £4,164 | £0 | — | — | £4,604 | £84,429 | £8,930 | £3,248 |
| Debtors | £19,258 | £31,147 | £26,611 | £16,865 | £23,412 | £14,379 | £48,891 | £20,627 | £21,597 | £43,772 | £14,941 | £22,420 | £47,107 | £77,836 | £105,418 | £42,416 | £18,402 |
| Stock | — | — | £4,318 | £1,560 | £1,240 | £1,560 | £1,020 | £13,040 | £2,968 | £4,265 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £38,868 | £61,344 | — | — | — | — | — | — | — | — | £73,691 | £107,860 | £129,030 | £97,148 | £158,307 | — | — |
| Creditors after one year | £11,092 | £15,639 | — | — | — | — | — | — | — | — | £9,000 | £9,000 | £9,000 | £20,845 | £0 | — | — |
| Provisions | £0 | £5,663 | £7,059 | £3,909 | £0 | — | £1,540 | £1,540 | £1,035 | £8,956 | £4,799 | £4,345 | £5,372 | £0 | — | — | — |
| Net current assets | −£17,428 | £8,602 | −£39,517 | −£31,033 | −£8,548 | −£31,183 | −£7,639 | −£1,958 | −£18,515 | −£7,407 | −£53,376 | −£81,190 | −£78,048 | −£10,253 | £33,540 | £23,453 | £13,505 |
| Assets less current liabilities | £76,047 | £93,203 | £37,148 | £28,891 | £32,157 | £2,971 | £14,309 | £30,821 | £34,184 | £65,849 | £40,162 | £29,857 | £43,790 | £73,525 | £71,092 | £23,909 | £13,841 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.