AINTREE CARPENTRY LIMITED

Company number 06094472 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £56,083 Total assets 2018: £98,950 Total assets 2019: £85,274 Total assets 2020: £78,284 Total assets 2021: £127,202 Total assets 2022: £135,191 Total assets 2023: £205,240 Total assets 2024: £176,468 Total assets 2024: £176,468 Total assets 2025: £213,786 Total assets Net assets 2017: £4,008 Net assets 2018: £1,275 Net assets 2019: £1,905 Net assets 2020: £2,918 Net assets 2021: £29,683 Net assets 2022: £72,538 Net assets 2023: £119,846 Net assets 2024: £93,179 Net assets 2024: £93,179 Net assets 2025: £97,854 Net assets Total liabilities 2017: -£50,648 Total liabilities 2018: -£85,698 Total liabilities 2019: -£75,727 Total liabilities 2020: -£71,529 Total liabilities 2021: -£96,287 Total liabilities 2022: -£61,576 Total liabilities 2023: -£84,593 Total liabilities 2024: -£81,991 Total liabilities 2024: -£81,991 Total liabilities 2025: -£114,973 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 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £213,786 -£114,973 £97,854 £74,825 2
2024-02-29 £176,468 -£81,991 £93,179 £40,847 2
2024-02-28 £176,468 -£81,991 £93,179 £40,847
2023-02-28 £205,240 -£84,593 £119,846 £77,742
2022-02-28 £135,191 -£61,576 £72,538 £125,564
2021-02-28 £127,202 -£96,287 £29,683 £89,943
2020-02-28 £78,284 -£71,529 £2,918 £44,592
2019-02-28 £85,274 -£75,727 £1,905 £40,016
2018-02-28 £98,950 -£85,698 £1,275 £42,106
2017-02-28 £56,083 -£50,648 £4,008 £4,648
2016-02-29 £84,137 -£64,067 £18,274 £6,359
2015-02-28 £124,619 -£94,602 £27,897 £41,639
2014-02-28 £87,574 -£58,457 £26,443 £10,832
2013-02-28 £61,727 -£28,026 £32,365 £3,183
2012-02-29 £45,633 -£21,905 £22,686 £13,865

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

Debt & working capital 2025-02-28

Owed by customers
£25,980
Owed to suppliers
£1,434