Careston Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£6,473,358

Cash

£1,544,928

Turnover

—

Profit / loss

—

Current assets

£6,842,008

Creditors < 1 year

£326,176

Equity

£6,473,358

Average employees

0.02

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown
Balance sheet
Net assets	£6,473,358	£6,473,063	£6,469,845	£6,471,262
Equity	£6,473,358	£6,473,063	£6,469,845	£6,471,262
Assets
Fixed assets	£2,526	£2,903	£3,280	£13,148
Property, plant & equipment	£2,525	£2,902	£3,279	£13,147
Current assets	£6,842,008	£6,527,341	£6,526,070	£6,530,434
Cash at bank	£1,544,928	£288,110	£710,790	£1,583,950
Debtors	£3,121,827	£3,431,899	£3,311,893	£4,946,484
Liabilities
Creditors within one year	£326,176	£12,181	£14,505	—
Creditors after one year	£45,000	£45,000	£45,000	—
Net current assets	£6,515,832	£6,515,160	£6,511,565	£6,503,114
Assets less current liabilities	£6,518,358	£6,518,063	£6,514,845	£6,516,262
People
Average employees	0.02	0.02	2	3
Source evidence	View filing	View filing	View filing	View filing