ADT CARPENTRY LTD

Company number 09301975 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £7,818 Total assets 2018: £8,306 Total assets 2019: £7,504 Total assets 2020: £5,964 Total assets 2021: £5,616 Total assets 2022: £4,895 Total assets 2023: £6,906 Total assets 2024: £10,706 Total assets 2025: £11,915 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1,664 Net assets 2019: £2,900 Net assets 2020: £1,755 Net assets 2021: £76 Net assets 2022: £1,013 Net assets 2023: -£8,807 Net assets 2024: -£1,650 Net assets 2025: £5,699 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£7,817 Total liabilities 2018: -£6,642 Total liabilities 2019: -£4,604 Total liabilities 2020: -£4,209 Total liabilities 2021: -£5,540 Total liabilities 2022: -£3,882 Total liabilities 2023: -£15,713 Total liabilities 2024: -£12,356 Total liabilities 2025: -£6,216 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £11,915 -£6,216 £5,699 £4,355 1
2024-11-30 £10,706 -£12,356 -£1,650 £56 1
2023-11-30 £6,906 -£15,713 -£8,807 £1,403
2022-11-30 £4,895 -£3,882 £1,013 £965
2021-11-30 £5,616 -£5,540 £76 £592
2020-11-30 £5,964 -£4,209 £1,755
2019-11-30 £7,504 -£4,604 £2,900
2018-11-30 £8,306 -£6,642 £1,664
2017-11-30 £7,818 -£7,817 £1
2016-11-30 £1 £0 £1
2015-11-30 £1 £1

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

Debt & working capital 2025-11-30

Owed to suppliers
£1