A.J.C CARPENTRY LTD

Company number 07546694 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,944 Total assets 2017: £16,822 Total assets 2018: £3,992 Total assets 2019: £14,909 Total assets 2020: £13,077 Total assets 2021: £7,310 Total assets 2022: £11,059 Total assets 2023: £11,726 Total assets 2024: £29,506 Total assets 2025: £19,900 Total assets Net assets 2016: -£24,056 Net assets 2017: -£5,610 Net assets 2018: -£14,960 Net assets 2019: £37 Net assets 2020: -£3,752 Net assets 2021: -£10,532 Net assets 2022: -£22,035 Net assets 2023: -£11,899 Net assets 2024: £2,453 Net assets 2025: £1,284 Net assets Total liabilities 2016: -£35,000 Total liabilities 2017: -£22,432 Total liabilities 2018: -£18,952 Total liabilities 2019: -£14,872 Total liabilities 2020: -£16,829 Total liabilities 2021: -£17,842 Total liabilities 2022: -£33,094 Total liabilities 2023: -£23,625 Total liabilities 2024: -£27,053 Total liabilities 2025: -£18,616 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,900 -£18,616 £1,284 £13,377 2
2024-03-31 £29,506 -£27,053 £2,453 £21,352 2
2023-03-31 £11,726 -£23,625 -£11,899 £1,533
2022-03-31 £11,059 -£33,094 -£22,035 £1,096 £7,767
2021-03-31 £7,310 -£17,842 -£10,532 £2,595
2020-03-31 £13,077 -£16,829 -£3,752 £8,853
2019-03-31 £14,909 -£14,872 £37 £9,629
2018-03-31 £3,992 -£18,952 -£14,960 £3,992
2017-03-31 £16,822 -£22,432 -£5,610 £16,822
2016-03-31 £10,944 -£35,000 -£24,056 £10,944
2015-03-31 £8,512 -£40,000 -£31,488 £8,512
2014-03-31 £13,857 -£40,200 -£26,343 £10,178
2013-03-31 £12,687 -£40,000 -£27,313 £2,119
2012-03-31 £46,479 -£40,959 £5,520 £24,666

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,289