Carclo plc (CAR) - Net Assets
Based on the latest financial reports, Carclo plc (CAR) has net assets worth GBX-8.67 Million GBX (≈ $-1.05K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX92.36 Million ≈ $11.24K USD) and total liabilities (GBX101.03 Million ≈ $12.29K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how strategically is Carclo plc's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX-8.67 Million |
| % of Total Assets | -9.39% |
| Annual Growth Rate | N/A |
| 5-Year Change | -135.51% |
| 10-Year Change | -119.59% |
| Growth Volatility | 81.73 |
Carclo plc - Net Assets Trend (1986–2026)
This chart illustrates how Carclo plc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see CAR market cap overview.
Annual Net Assets for Carclo plc (1986–2026)
The table below shows the annual net assets of Carclo plc from 1986 to 2026. Also explore net asset momentum of Carclo plc to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX-8.67 Million ≈ $-1.05K |
+26.78% |
| 2025-03-31 | GBX-11.84 Million ≈ $-1.44K |
-423.50% |
| 2024-03-31 | GBX3.66 Million ≈ $445.32 |
-68.46% |
| 2023-03-31 | GBX11.61 Million ≈ $1.41K |
-52.47% |
| 2022-03-31 | GBX24.42 Million ≈ $2.97K |
+208.63% |
| 2021-03-31 | GBX7.91 Million ≈ $962.54 |
-9.39% |
| 2020-03-31 | GBX8.73 Million ≈ $1.06K |
-28.83% |
| 2019-03-31 | GBX12.27 Million ≈ $1.49K |
-76.42% |
| 2018-03-31 | GBX52.02 Million ≈ $6.33K |
+17.52% |
| 2017-03-31 | GBX44.26 Million ≈ $5.39K |
+34.67% |
| 2016-03-31 | GBX32.87 Million ≈ $4.00K |
-20.52% |
| 2015-03-31 | GBX41.35 Million ≈ $5.03K |
-44.53% |
| 2014-03-31 | GBX74.56 Million ≈ $9.07K |
+14.49% |
| 2013-03-31 | GBX65.12 Million ≈ $7.92K |
+43.84% |
| 2012-03-31 | GBX45.27 Million ≈ $5.51K |
-16.67% |
| 2011-03-31 | GBX54.33 Million ≈ $6.61K |
+21.80% |
| 2010-03-31 | GBX44.61 Million ≈ $5.43K |
+12.27% |
| 2009-03-31 | GBX39.73 Million ≈ $4.83K |
-21.25% |
| 2008-03-31 | GBX50.45 Million ≈ $6.14K |
+31.25% |
| 2007-03-31 | GBX38.44 Million ≈ $4.68K |
+41.36% |
| 2006-03-31 | GBX27.19 Million ≈ $3.31K |
+36.45% |
| 2005-03-31 | GBX19.93 Million ≈ $2.42K |
-57.04% |
| 2004-03-31 | GBX46.40 Million ≈ $5.65K |
-10.83% |
| 2003-03-31 | GBX52.03 Million ≈ $6.33K |
+4.68% |
| 2002-03-31 | GBX49.71 Million ≈ $6.05K |
-25.55% |
| 2001-03-31 | GBX66.77 Million ≈ $8.12K |
-8.40% |
| 2000-03-31 | GBX72.89 Million ≈ $8.87K |
+8.34% |
| 1999-03-31 | GBX67.28 Million ≈ $8.19K |
-11.26% |
| 1998-03-31 | GBX75.82 Million ≈ $9.22K |
+8.70% |
| 1997-03-31 | GBX69.75 Million ≈ $8.49K |
-14.70% |
| 1996-03-31 | GBX81.77 Million ≈ $9.95K |
+6.60% |
| 1995-03-31 | GBX76.70 Million ≈ $9.33K |
+8.07% |
| 1994-03-31 | GBX70.97 Million ≈ $8.64K |
+57.56% |
| 1993-03-31 | GBX45.04 Million ≈ $5.48K |
+7.74% |
| 1992-03-31 | GBX41.81 Million ≈ $5.09K |
+0.16% |
| 1991-03-31 | GBX41.74 Million ≈ $5.08K |
+9.36% |
| 1990-03-31 | GBX38.17 Million ≈ $4.64K |
+33.44% |
| 1989-03-31 | GBX28.61 Million ≈ $3.48K |
+15.00% |
| 1988-03-31 | GBX24.87 Million ≈ $3.03K |
+20.94% |
| 1987-03-31 | GBX20.57 Million ≈ $2.50K |
+54.99% |
| 1986-03-31 | GBX13.27 Million ≈ $1.61K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Carclo plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 429.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX3.67 Million | % |
| Other Comprehensive Income | GBX7.01 Million | % |
| Other Components | GBX7.36 Million | % |
| Total Equity | GBX-8.64 Million | 100.00% |
Carclo plc Competitors by Market Cap
The table below lists competitors of Carclo plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Portmeirion Group PLC
LSE:PMP
|
$319.22K |
|
GO.D.M Investments Ltd
TA:GODM
|
$319.94K |
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
$320.51K |
|
Abingdon Health Plc
LSE:ABDX
|
$320.76K |
|
Itaconix plc
LSE:ITX
|
$318.33K |
|
Windar Photonics Plc
LSE:WPHO
|
$316.74K |
|
Rivalry Corp
V:RVLY
|
$315.65K |
|
Montfort Capital Corp
V:MONT
|
$313.70K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Carclo plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from -11,814,000 to -8,643,000, a change of 3,171,000.
- Net income of 2,695,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 364,001.
- Other factors increased equity by 111,999.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX2.69 Million | +31.18% |
| Other Comprehensive Income | GBX364.00K | +4.21% |
| Other Changes | GBX112.00K | +1.3% |
| Total Change | GBX- | % |
Book Value vs Market Value Analysis
This analysis compares Carclo plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-03-31 | GBX0.09 | GBX35.70 | x |
| 1987-03-31 | GBX0.12 | GBX35.70 | x |
| 1988-03-31 | GBX0.21 | GBX35.70 | x |
| 1989-03-31 | GBX0.25 | GBX35.70 | x |
| 1990-03-31 | GBX0.33 | GBX35.70 | x |
| 1991-03-31 | GBX0.36 | GBX35.70 | x |
| 1992-03-31 | GBX0.36 | GBX35.70 | x |
| 1993-03-31 | GBX0.39 | GBX35.70 | x |
| 1994-03-31 | GBX1.23 | GBX35.70 | x |
| 1995-03-31 | GBX1.24 | GBX35.70 | x |
| 1996-03-31 | GBX1.32 | GBX35.70 | x |
| 1997-03-31 | GBX1.13 | GBX35.70 | x |
| 1998-03-31 | GBX1.22 | GBX35.70 | x |
| 1999-03-31 | GBX1.13 | GBX35.70 | x |
| 2000-03-31 | GBX1.30 | GBX35.70 | x |
| 2001-03-31 | GBX1.24 | GBX35.70 | x |
| 2002-03-31 | GBX0.96 | GBX35.70 | x |
| 2003-03-31 | GBX1.00 | GBX35.70 | x |
| 2004-03-31 | GBX0.91 | GBX35.70 | x |
| 2005-03-31 | GBX0.38 | GBX35.70 | x |
| 2006-03-31 | GBX0.47 | GBX35.70 | x |
| 2007-03-31 | GBX0.66 | GBX35.70 | x |
| 2008-03-31 | GBX0.89 | GBX35.70 | x |
| 2009-03-31 | GBX0.70 | GBX35.70 | x |
| 2010-03-31 | GBX0.76 | GBX35.70 | x |
| 2011-03-31 | GBX0.88 | GBX35.70 | x |
| 2012-03-31 | GBX0.71 | GBX35.70 | x |
| 2013-03-31 | GBX0.99 | GBX35.70 | x |
| 2014-03-31 | GBX1.12 | GBX35.70 | x |
| 2015-03-31 | GBX0.62 | GBX35.70 | x |
| 2016-03-31 | GBX0.50 | GBX35.70 | x |
| 2017-03-31 | GBX0.64 | GBX35.70 | x |
| 2018-03-31 | GBX0.71 | GBX35.70 | x |
| 2019-03-31 | GBX0.17 | GBX35.70 | x |
| 2020-03-31 | GBX0.12 | GBX35.70 | x |
| 2021-03-31 | GBX0.11 | GBX35.70 | x |
| 2022-03-31 | GBX0.33 | GBX35.70 | x |
| 2023-03-31 | GBX0.16 | GBX35.70 | x |
| 2024-03-31 | GBX0.05 | GBX35.70 | x |
| 2025-03-31 | GBX-0.16 | GBX35.70 | x |
| 2026-03-31 | GBX-0.12 | GBX35.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Carclo plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.36%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (5.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 19.43% | 6.37% | 1.30x | 2.35x | GBX1.13 Million |
| 1987 | 14.75% | 4.42% | 1.11x | 3.02x | GBX946.80K |
| 1988 | 26.72% | 6.36% | 1.46x | 2.87x | GBX4.05 Million |
| 1989 | 23.06% | 5.94% | 1.41x | 2.76x | GBX3.66 Million |
| 1990 | 16.80% | 5.65% | 1.30x | 2.29x | GBX2.55 Million |
| 1991 | 12.15% | 5.88% | 1.10x | 1.88x | GBX884.70K |
| 1992 | 6.73% | 3.52% | 0.97x | 1.97x | GBX-1.35 Million |
| 1993 | 13.91% | 7.32% | 0.98x | 1.93x | GBX1.74 Million |
| 1994 | 12.87% | 5.93% | 1.04x | 2.09x | GBX2.02 Million |
| 1995 | 15.26% | 6.68% | 1.20x | 1.91x | GBX4.01 Million |
| 1996 | 15.75% | 8.15% | 1.01x | 1.92x | GBX4.67 Million |
| 1997 | 13.79% | 6.52% | 0.94x | 2.24x | GBX2.62 Million |
| 1998 | 17.00% | 7.05% | 1.11x | 2.18x | GBX5.26 Million |
| 1999 | 6.15% | 2.31% | 1.14x | 2.33x | GBX-2.56 Million |
| 2000 | 3.44% | 1.31% | 1.18x | 2.22x | GBX-4.78 Million |
| 2001 | 8.52% | 3.32% | 1.03x | 2.49x | GBX-988.00K |
| 2002 | -36.76% | -12.55% | 0.99x | 2.95x | GBX-23.24 Million |
| 2003 | 5.60% | 2.28% | 0.98x | 2.50x | GBX-2.29 Million |
| 2004 | -9.19% | -3.67% | 1.03x | 2.42x | GBX-8.90 Million |
| 2005 | 18.70% | 3.46% | 1.00x | 5.39x | GBX1.73 Million |
| 2006 | 2.50% | 0.85% | 0.75x | 3.93x | GBX-1.95 Million |
| 2007 | 17.99% | 8.59% | 0.91x | 2.29x | GBX2.98 Million |
| 2008 | 8.51% | 5.28% | 0.87x | 1.85x | GBX-752.50K |
| 2009 | 7.36% | 3.35% | 0.82x | 2.68x | GBX-1.05 Million |
| 2010 | 7.74% | 4.25% | 0.73x | 2.51x | GBX-1.01 Million |
| 2011 | 10.89% | 6.67% | 0.76x | 2.14x | GBX483.90K |
| 2012 | 10.50% | 4.97% | 0.79x | 2.67x | GBX220.40K |
| 2013 | 6.48% | 4.80% | 0.64x | 2.12x | GBX-2.25 Million |
| 2014 | 4.88% | 3.70% | 0.73x | 1.80x | GBX-3.78 Million |
| 2015 | -53.06% | -20.41% | 0.93x | 2.79x | GBX-26.08 Million |
| 2016 | 6.69% | 1.85% | 0.94x | 3.84x | GBX-1.09 Million |
| 2017 | 18.05% | 5.78% | 0.87x | 3.60x | GBX3.57 Million |
| 2018 | 16.32% | 5.81% | 0.91x | 3.08x | GBX3.29 Million |
| 2019 | -23.91% | -2.79% | 0.70x | 12.17x | GBX-4.17 Million |
| 2020 | -21.70% | -1.72% | 0.93x | 13.53x | GBX-2.78 Million |
| 2021 | 93.39% | 6.89% | 0.93x | 14.62x | GBX6.62 Million |
| 2022 | 23.73% | 4.51% | 1.00x | 5.24x | GBX3.35 Million |
| 2023 | -34.02% | -2.76% | 1.17x | 10.55x | GBX-5.12 Million |
| 2024 | -89.50% | -2.49% | 1.31x | 27.38x | GBX-3.67 Million |
| 2025 | 0.00% | 0.72% | 1.25x | 0.00x | GBX2.05 Million |
| 2026 | 0.00% | 2.36% | 1.24x | 0.00x | GBX3.56 Million |
Industry Comparison
This section compares Carclo plc's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $971,280,437
- Average return on equity (ROE) among peers: -8.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Carclo plc (CAR) | GBX-8.67 Million | 19.43% | N/A | $318.91K |
| Ab Dynamics (ABDP) | $3.45 Million | 14.51% | 0.44x | $2.34 Million |
| Autins Group plc (AUTG) | $14.31 Million | -9.49% | 0.75x | $86.36K |
| Dowlais Group Plc (DWL) | $4.83 Billion | -6.25% | 1.08x | $1.24 Billion |
| Surface Transforms Plc (SCE) | $547.00K | -67.82% | 0.10x | $18.22K |
| Transense Technologies PLC (TRT) | $3.09 Million | 28.36% | 0.22x | $80.55K |
About Carclo plc
Carclo plc, together with its subsidiaries, operates as a plastics company in the United Kingdom, the rest of Europe, North America, and internationally. It operates in two segments, CTP and Speciality. The company offers in vitro diagnostics and medical devices, such as sample tips and probe tips, cuvettes and multi-well components, single-use cartridges and assay consumables, and ancillary part… Read more