Carclo plc (CAR) - Net Assets

Latest as of September 2025: GBX-9.48 Million GBX ≈ $-1.15K USD

Based on the latest financial reports, Carclo plc (CAR) has net assets worth GBX-9.48 Million GBX (≈ $-1.15K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX93.94 Million ≈ $11.43K USD) and total liabilities (GBX103.43 Million ≈ $12.58K 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 CAR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX-9.48 Million
% of Total Assets -10.1%
Annual Growth Rate N/A
5-Year Change -249.67%
10-Year Change -136.02%
Growth Volatility 81.73

Carclo plc - Net Assets Trend (1986–2025)

This chart illustrates how Carclo plc's net assets have evolved over time, based on quarterly financial data. Also explore CAR total assets for the complete picture of this company's asset base.

Annual Net Assets for Carclo plc (1986–2025)

The table below shows the annual net assets of Carclo plc from 1986 to 2025. For live valuation and market cap data, see Carclo plc market capitalisation.

Year Net Assets Change
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 463.6% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Common Stock GBX3.67 Million %
Other Comprehensive Income GBX6.65 Million %
Other Components GBX7.36 Million %
Total Equity GBX-11.81 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
Duearity AB
ST:DEAR
 $331.97K
Cardiff Property PLC
LSE:CDFF
 $331.99K
LeddarTech Holdings Inc
NASDAQ:LDTC
 $334.76K
Glob Bioenergi
PA:ALGBE
 $335.38K
Challenger Energy Group PLC
LSE:CEG
 $331.01K
Rajvir Industries Limited
NSE:RAJVIR
 $330.50K
Global PVQ SE
HM:QCE
 $329.86K
Elixxer Ltd
V:ELXR
 $328.10K

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 2024 to 2025, total equity changed from 3,686,000 to -11,814,000, a change of -15,500,000 (-420.5%).
  • Net income of 872,000 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 571,001.
  • Other factors decreased equity by 15,800,999.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX872.00K +7.38%
Other Comprehensive Income GBX-571.00K -4.83%
Other Changes GBX-15.80 Million -133.75%
Total Change GBX- -420.51%

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 GBX37.10 x
1987-03-31 GBX0.12 GBX37.10 x
1988-03-31 GBX0.21 GBX37.10 x
1989-03-31 GBX0.25 GBX37.10 x
1990-03-31 GBX0.33 GBX37.10 x
1991-03-31 GBX0.36 GBX37.10 x
1992-03-31 GBX0.36 GBX37.10 x
1993-03-31 GBX0.39 GBX37.10 x
1994-03-31 GBX1.23 GBX37.10 x
1995-03-31 GBX1.24 GBX37.10 x
1996-03-31 GBX1.32 GBX37.10 x
1997-03-31 GBX1.13 GBX37.10 x
1998-03-31 GBX1.22 GBX37.10 x
1999-03-31 GBX1.13 GBX37.10 x
2000-03-31 GBX1.30 GBX37.10 x
2001-03-31 GBX1.24 GBX37.10 x
2002-03-31 GBX0.96 GBX37.10 x
2003-03-31 GBX1.00 GBX37.10 x
2004-03-31 GBX0.91 GBX37.10 x
2005-03-31 GBX0.38 GBX37.10 x
2006-03-31 GBX0.47 GBX37.10 x
2007-03-31 GBX0.66 GBX37.10 x
2008-03-31 GBX0.89 GBX37.10 x
2009-03-31 GBX0.70 GBX37.10 x
2010-03-31 GBX0.76 GBX37.10 x
2011-03-31 GBX0.88 GBX37.10 x
2012-03-31 GBX0.71 GBX37.10 x
2013-03-31 GBX0.99 GBX37.10 x
2014-03-31 GBX1.12 GBX37.10 x
2015-03-31 GBX0.62 GBX37.10 x
2016-03-31 GBX0.50 GBX37.10 x
2017-03-31 GBX0.64 GBX37.10 x
2018-03-31 GBX0.71 GBX37.10 x
2019-03-31 GBX0.17 GBX37.10 x
2020-03-31 GBX0.12 GBX37.10 x
2021-03-31 GBX0.11 GBX37.10 x
2022-03-31 GBX0.33 GBX37.10 x
2023-03-31 GBX0.16 GBX37.10 x
2024-03-31 GBX0.05 GBX37.10 x
2025-03-31 GBX-0.16 GBX37.10 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: 0.72%
  • • Asset Turnover: 1.25x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is below the historical average (5.44%), 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

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: $972,090,546
  • Average return on equity (ROE) among peers: -17.60%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Carclo plc (CAR) GBX-9.48 Million 19.43% N/A $331.41K
Ab Dynamics (ABDP) $38.04 Million 18.44% 0.28x $2.73 Million
Autins Group plc (AUTG) $13.85 Million -12.44% 1.02x $56.47K
Dowlais Group Plc (DWL) $4.80 Billion -4.14% 1.17x $1.24 Billion
Surface Transforms Plc (SCE) $969.00K -59.86% 0.86x $18.22K
Transense Technologies PLC (TRT) $3.59 Million -29.98% 0.03x $108.33K

About Carclo plc

LSE:CAR UK Auto Parts
Market Cap
$331.41K
GBX2.72 Billion GBX
Market Cap Rank
#30682 Global
#965 in UK
Share Price
GBX37.10
Change (1 day)
-1.07%
52-Week Range
GBX34.65 - GBX80.00
All Time High
GBX179.00
Categories
Companies in UK Auto Parts
About

Carclo plc, together with its subsidiaries, provides plastic components for the life sciences, aerospace, and advanced industries in the United Kingdom, France, the Czech Republic, China, India, rest of Europe, North America, and internationally. It operates through two segments, CTP and Speciality. The company offers in vitro diagnostics and medical devices, including microfluidic, pipettes, cuv… Read more