ADVANCED CARPENTRY SOLUTIONS LTD
Company number 09549953 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2022-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-04-30 | £1,798,324 | -£581,604 | £769,308 | £170,720 | £4,871,157 | £221,330 | 50 |
| 2021-04-30 | £1,200,521 | -£409,759 | £677,728 | £84,941 | £3,274,338 | £326,165 | 7 |
| 2017-04-30 | £225,705 | -£196,901 | £30,420 | — | — | — | |
| 2016-04-30 | £77,442 | -£80,875 | -£3,433 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-04-30
- Turnover
- £4,871,157
- Cost of sales
- £3,282,220
- Gross profit
- £1,588,937
- Administrative expenses
- £1,397,694
- Operating profit
- £430,087
- Profit for the year
- £221,330
- Average employees
- 50
Debt & working capital 2022-04-30
- Bank borrowings & overdrafts
- £185,830
- Owed by customers
- £680,724
- Owed to suppliers
- £266,366