AURIMAS.B CARPENTRY LTD

Company number 11416932 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £10,410 Total assets 2020: £70,692 Total assets 2021: £62,667 Total assets 2022: £36,615 Total assets 2023: £26,649 Total assets 2024: £15,128 Total assets Net assets 2019: £3 Net assets 2020: £3 Net assets 2021: -£22,046 Net assets 2022: -£64,499 Net assets 2023: -£83,877 Net assets 2024: -£97,925 Net assets 2025: -£83,825 Net assets Total liabilities 2019: -£10,407 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£61,114 Total liabilities 2023: -£80,724 Total liabilities 2024: -£94,473 Total liabilities 2025: -£75,632 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£75,632 -£83,825 0
2024-06-30 £15,128 -£94,473 -£97,925 £15,127 0
2023-06-30 £26,649 -£80,724 -£83,877
2022-06-30 £36,615 -£61,114 -£64,499
2021-06-30 £62,667 -£50,000 -£22,046
2020-06-30 £70,692 -£50,000 £3
2019-06-30 £10,410 -£10,407 £3

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

Debt & working capital 2025-06-30

Owed by customers
-£1
Owed to suppliers
-£17,739