A.E.Y CARPENTRY LIMITED

Company number 09573597 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £9,145 Total assets 2019: £16,337 Total assets 2020: £49,887 Total assets 2021: £103,065 Total assets 2022: £93,013 Total assets 2023: £131,290 Total assets 2024: £144,026 Total assets 2025: £155,265 Total assets Net assets 2020: £741 Net assets 2021: £509 Net assets 2022: £713 Net assets 2023: £3,992 Net assets 2024: £32,654 Net assets 2025: £50,169 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£8,553 Total liabilities 2019: -£16,186 Total liabilities 2020: -£49,146 Total liabilities 2021: -£70,161 Total liabilities 2022: -£67,425 Total liabilities 2023: -£94,061 Total liabilities 2024: -£91,928 Total liabilities 2025: -£89,142 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £155,265 -£89,142 £50,169 £17,285 2
2024-06-30 £144,026 -£91,928 £32,654 £17,398 2
2023-06-30 £131,290 -£94,061 £3,992 £15,560
2022-06-30 £93,013 -£67,425 £713 £2,604
2021-06-30 £103,065 -£70,161 £509 £2,820
2020-06-30 £49,887 -£49,146 £741 £2,912
2019-06-30 £16,337 -£16,186 £365
2018-06-30 £9,145 -£8,553 £1,281
2017-05-31 £100 £0 £0

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8,672
Owed to suppliers
-£1