AIMBEC CARPENTRY LTD

Company number 06625034 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £141,342 Total assets 2017: £193,032 Total assets 2018: £750,831 Total assets 2019: £655,872 Total assets 2020: £900,590 Total assets 2021: £858,544 Total assets Net assets 2016: £53,906 Net assets 2017: £157,573 Net assets 2018: £535,120 Net assets 2019: £287,169 Net assets 2020: £662,269 Net assets 2021: £762,375 Net assets 2022: £743,745 Net assets 2023: £710,679 Net assets 2024: £761,707 Net assets 2025: £879,928 Net assets Total liabilities 2016: -£95,645 Total liabilities 2017: -£50,624 Total liabilities 2018: -£228,641 Total liabilities 2019: -£385,974 Total liabilities 2020: -£239,421 Total liabilities 2021: -£98,891 Total liabilities 2022: -£134,773 Total liabilities 2023: -£157,270 Total liabilities 2024: -£240,400 Total liabilities 2025: -£253,202 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£253,202 £879,928 £555,676 £168,221 4
2024-05-31 -£240,400 £761,707 £368,925 4
2023-05-31 -£157,270 £710,679 £234,054
2022-05-31 -£134,773 £743,745 £56,266
2021-05-31 £858,544 -£98,891 £762,375 £791,521
2020-05-31 £900,590 -£239,421 £662,269 £772,600
2019-05-31 £655,872 -£385,974 £287,169 £266,686
2018-05-31 £750,831 -£228,641 £535,120 £403,559
2017-06-30 £193,032 -£50,624 £157,573 £74,887
2016-06-30 £141,342 -£95,645 £53,906 £61,799
2015-06-30 £159,544 -£119,918 £50,032 £0
2014-06-30 £172,923 -£160,128 £25,863 £1,664
2013-06-30 £41,811 -£50,453 £8,782 £1,291
2012-06-30 £101,871 -£101,030 £1,694 £1,622
2011-06-30 £53,707 -£60,849 £264 £27,873

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

Profit & loss 2025-05-31

Profit for the year
£168,221
Dividends paid
£50,000
Average employees
4

Debt & working capital 2025-05-31

Owed by customers
£194
Owed to suppliers
£26,274