ADR CARPENTRY LIMITED

Company number 08689162 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,899 Total assets 2017: £7,303 Total assets 2018: £16,996 Total assets 2019: £17,307 Total assets 2020: £20,309 Total assets 2021: £22,723 Total assets 2022: £33,797 Total assets 2023: £33,496 Total assets 2024: £34,608 Total assets 2025: £14,085 Total assets Net assets 2016: £295 Net assets 2017: £401 Net assets 2018: £4,779 Net assets 2019: £6,410 Net assets 2020: £3,204 Net assets 2021: £6,903 Net assets 2022: £2,904 Net assets 2023: £5,578 Net assets 2024: £13,019 Net assets 2025: £5,787 Net assets Total liabilities 2016: -£14,463 Total liabilities 2017: -£13,476 Total liabilities 2018: -£12,405 Total liabilities 2019: -£11,062 Total liabilities 2020: -£12,000 Total liabilities 2021: -£9,182 Total liabilities 2022: -£19,930 Total liabilities 2023: -£14,081 Total liabilities 2024: -£11,086 Total liabilities 2025: -£3,994 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £14,085 -£3,994 £5,787 1
2024-09-30 £34,608 -£11,086 £13,019
2023-09-30 £33,496 -£14,081 £5,578 £5,759
2022-09-30 £33,797 -£19,930 £2,904 £4,536
2021-09-30 £22,723 -£9,182 £6,903 £5,934
2020-09-30 £20,309 -£12,000 £3,204 £6,086
2019-09-30 £17,307 -£11,062 £6,410 £7,724
2018-09-30 £16,996 -£12,405 £4,779 £6,080
2017-09-30 £7,303 -£13,476 £401 £2,385
2016-09-30 £14,899 -£14,463 £295 £2,406
2015-09-30 £17,906 -£16,688 £2,132

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