Carbogenics Ltd
Manufacture of other chemical products n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£578,780
Cash
£385,768
Turnover
—
Profit / loss
−£677,119
Current assets
£482,167
Creditors < 1 year
−£32,630
Equity
£578,780
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £578,780 | £312,165 | £263,889 | £842,806 | £94,936 | £358,812 | £549,660 | £177,221 | −£10,072 | −£7,353 |
| Equity | £578,780 | £312,165 | £263,889 | £842,806 | £94,936 | £358,812 | £549,660 | £177,221 | −£10,072 | −£7,353 |
| Assets | ||||||||||
| Fixed assets | £63,983 | £88,596 | — | £90,747 | £113,172 | £122,188 | £128,449 | £141,446 | — | — |
| Intangible assets | £31,220 | £46,832 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,763 | £41,764 | — | — | — | — | — | — | — | — |
| Current assets | £482,167 | £166,347 | — | £851,797 | £198,487 | £476,254 | £432,186 | £61,234 | £39,480 | — |
| Cash at bank | £385,768 | £99,664 | — | — | — | — | — | — | — | — |
| Debtors | £71,632 | £39,461 | — | — | — | — | — | — | — | — |
| Stock | £24,767 | £27,222 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | −£32,630 | −£59,002 | — | — | £0 | £15,529 | £10,975 | £25,459 | £49,552 | — |
| Creditors after one year | — | £1,780 | — | £99,738 | £216,723 | £224,101 | £0 | — | — | — |
| Net current assets | £514,797 | £225,349 | — | £851,797 | £198,487 | £460,725 | £421,211 | £35,775 | −£10,072 | −£667 |
| Assets less current liabilities | £578,780 | £313,945 | — | £942,544 | £311,659 | £582,913 | £549,660 | £177,221 | −£10,072 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£677,119 | −£350,572 | — | — | — | — | — | — | — | −£7,453 |
| People | ||||||||||
| Average employees | 11 | 10 | — | 9 | 9 | 6 | 4 | 1 | 2 | — |
| Source evidence | 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.