AMPHLETT CARPENTRY LIMITED

Company number 04875350 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,915 Total assets 2017: £78,289 Total assets 2018: £62,697 Total assets 2019: £62,516 Total assets 2020: £77,440 Total assets 2021: £75,187 Total assets 2022: £68,912 Total assets 2023: £64,183 Total assets 2024: £54,237 Total assets 2025: £48,746 Total assets Net assets 2016: £56,189 Net assets 2017: £66,128 Net assets 2018: £54,367 Net assets 2019: £57,032 Net assets 2020: £63,330 Net assets 2021: £68,450 Net assets 2022: £63,235 Net assets 2023: £58,577 Net assets 2024: £48,593 Net assets 2025: £41,952 Net assets Total liabilities 2016: -£11,726 Total liabilities 2017: -£12,161 Total liabilities 2018: -£8,330 Total liabilities 2019: -£5,484 Total liabilities 2020: -£14,110 Total liabilities 2021: -£6,737 Total liabilities 2022: -£5,677 Total liabilities 2023: -£5,606 Total liabilities 2024: -£5,644 Total liabilities 2025: -£6,794 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £48,746 -£6,794 £41,952 £48,054 1
2024-12-31 £54,237 -£5,644 £48,593 £49,881 1
2023-12-31 £64,183 -£5,606 £58,577 £56,554
2022-12-31 £68,912 -£5,677 £63,235 £55,948
2021-12-31 £75,187 -£6,737 £68,450 £56,332
2020-12-31 £77,440 -£14,110 £63,330 £52,252
2019-12-31 £62,516 -£5,484 £57,032 £51,534
2018-12-31 £62,697 -£8,330 £54,367 £51,294
2017-12-31 £78,289 -£12,161 £66,128 £58,378
2016-12-31 £67,915 -£11,726 £56,189 £49,863
2015-12-31 £59,730 -£12,954 £46,776 £37,480
2014-12-31 £59,976 -£11,730 £35,141
2013-12-31 £51,438 -£12,324 £28,132
2012-12-31 £47,944 -£11,225 £21,842
2011-12-31 £47,457 -£9,510 £20,691

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

Debt & working capital 2025-12-31

Owed by customers
£412
Owed to suppliers
£1