{"name":"CARLTON TECHNOLOGIES LIMITED","company_number":"03452530","status":"Active","type":"Private Limited Company","incorporated":"1997-10-20","dissolved":null,"registered_office":"Unit 4 Church View Business Park Coney Green Road, Clay Cross, Chesterfield, Derbyshire, S45 9HA","postcode":"S45 9HA","sic_codes":[{"code":46740,"description":"Wholesale of hardware, plumbing and heating equipment and supplies"}],"principal_activity":null,"previous_names":[{"name":"CARLTON INDUSTRIAL CONTROLS (NORTH) LIMITED","changed_on":"2005-01-20"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":9,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":617321,"cash":7205,"average_employees":9},{"financial_date":"2024-12-31","net_assets":279871,"cash":2583,"average_employees":9},{"financial_date":"2023-12-31","net_assets":345378,"cash":40619,"average_employees":10},{"financial_date":"2022-12-31","net_assets":388773,"cash":20277},{"financial_date":"2021-12-31","net_assets":408796,"cash":14240}],"officers":{"current":3,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Carlton Technologies Limited is a long-established (28-year) wholesale business that remains technically solvent with a net asset position of £279,871, supported by a revalued freehold property. However, the company exhibits persistent negative working capital of £227k, a 94% collapse in cash to just £2,583, and four consecutive years of declining shareholders' funds, placing it in a MEDIUM risk category. Prospective investors should prioritise obtaining current property valuations, full trading figures, and management accounts to confirm that the structural liquidity deficit is manageable within the existing financing and supplier arrangements.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/carlton-technologies","people":"https://www.companiesintheuk.co.uk/company/carlton-technologies/people","filing_history":"https://www.companiesintheuk.co.uk/company/carlton-technologies/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03452530","financials":"https://www.companiesintheuk.co.uk/company/carlton-technologies/financial","control":"https://www.companiesintheuk.co.uk/company/carlton-technologies/control","charges":"https://www.companiesintheuk.co.uk/company/carlton-technologies/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/carlton-technologies/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/carlton-technologies"}