A & B CARPENTRY & CONSTRUCTION LIMITED

Company number 03424517 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £236,399 Total assets 2017: £206,212 Total assets 2018: £217,868 Total assets 2019: £248,417 Total assets 2020: £292,588 Total assets 2021: £230,832 Total assets 2022: £345,435 Total assets 2023: £440,561 Total assets 2024: £339,052 Total assets 2025: £262,793 Total assets Net assets 2016: £90,787 Net assets 2017: £101,187 Net assets 2018: £122,480 Net assets 2019: £135,671 Net assets 2020: £136,643 Net assets 2021: £117,559 Net assets 2022: £198,130 Net assets 2023: £244,544 Net assets 2024: £203,187 Net assets 2025: £170,878 Net assets Total liabilities 2016: -£128,799 Total liabilities 2017: -£94,937 Total liabilities 2018: -£92,025 Total liabilities 2019: -£112,746 Total liabilities 2020: -£105,945 Total liabilities 2021: -£66,607 Total liabilities 2022: -£74,804 Total liabilities 2023: -£147,003 Total liabilities 2024: -£110,339 Total liabilities 2025: -£87,420 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £262,793 -£87,420 £170,878 £27,071 6
2024-10-31 £339,052 -£110,339 £203,187 £17,885 4
2023-10-31 £440,561 -£147,003 £244,544 £157,999
2022-10-31 £345,435 -£74,804 £198,130 £66,742
2021-10-31 £230,832 -£66,607 £117,559 £69,638
2020-10-31 £292,588 -£105,945 £136,643 £82,845
2019-10-31 £248,417 -£112,746 £135,671 £43,098
2018-10-31 £217,868 -£92,025 £122,480 £38,163
2017-10-31 £206,212 -£94,937 £101,187 £60,217
2016-10-31 £236,399 -£128,799 £90,787 £118,566
2015-10-31 £152,891 -£168,497 £74,028 £81,983
2014-10-31 £58,578 -£95,039 £16,133
2013-10-31 £25,184 -£61,574 £20,482
2012-10-31 £63,854 -£71,910 £52,253 £12,626
2011-10-31 £105,246 -£51,683 £53,563 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£7,543
Owed by customers
£96,695
Owed to suppliers
£5,328