ALC CARPENTRY & CONSTRUCTION LTD

Company number 12578825 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 2026 Total assets 2021: £34,100 Total assets 2022: £40,614 Total assets 2023: £26,371 Total assets 2024: £72,310 Total assets 2025: £77,482 Total assets 2026: £85,297 Total assets Net assets 2021: -£1,582 Net assets 2022: £3,416 Net assets 2023: £4,076 Net assets 2024: £23,629 Net assets 2025: £17,265 Net assets 2026: £11,201 Net assets Total liabilities 2021: -£35,682 Total liabilities 2022: -£77,449 Total liabilities 2023: -£49,800 Total liabilities 2024: -£73,285 Total liabilities 2025: -£89,770 Total liabilities 2026: -£104,313 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 2 2026: 3

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

Balance sheet by year 6 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £85,297 -£104,313 £11,201 £36,804 3
2025-04-30 £77,482 -£89,770 £17,265 £74,937 2
2024-04-30 £72,310 -£73,285 £23,629 £34,916
2023-04-30 £26,371 -£49,800 £4,076 -£4,470
2022-04-30 £40,614 -£77,449 £3,416 £38,614
2021-04-30 £34,100 -£35,682 -£1,582 £25,042

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£25,739
Owed by customers
£1,475
Owed to suppliers
£15,499