A & B CARPENTRY & CONSTRUCTION LIMITED
Company number 03424517 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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