B & B CARPENTRY LIMITED

Company number 04817109 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £128,353 Total assets 2017: £158,645 Total assets 2018: £296,019 Total assets 2019: £524,869 Total assets 2020: £516,923 Total assets 2021: £717,680 Total assets 2022: £953,243 Total assets 2023: £923,020 Total assets 2024: £790,709 Total assets 2025: £922,284 Total assets Net assets 2016: £2,100 Net assets 2017: £68,538 Net assets 2018: £182,249 Net assets 2019: £346,925 Net assets 2020: £373,916 Net assets 2021: £550,454 Net assets 2022: £824,446 Net assets 2023: £848,501 Net assets 2024: £686,866 Net assets 2025: £751,740 Net assets Total liabilities 2016: -£126,253 Total liabilities 2017: -£84,281 Total liabilities 2018: -£93,693 Total liabilities 2019: -£134,407 Total liabilities 2020: -£123,364 Total liabilities 2021: -£169,447 Total liabilities 2022: -£197,417 Total liabilities 2023: -£141,342 Total liabilities 2024: -£48,916 Total liabilities 2025: -£73,152 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £922,284 -£73,152 £751,740 £287,634 4
2024-06-30 £790,709 -£48,916 £686,866 £154,848 4
2023-06-30 £923,020 -£141,342 £848,501 £209,344
2022-06-30 £953,243 -£197,417 £824,446 £313,437
2021-06-30 £717,680 -£169,447 £550,454 £327,250
2020-06-30 £516,923 -£123,364 £373,916 £154,653
2019-06-30 £524,869 -£134,407 £346,925
2018-06-30 £296,019 -£93,693 £182,249
2017-06-30 £158,645 -£84,281 £68,538
2016-06-30 £128,353 -£126,253 £2,100
2015-06-30 £131,287 -£124,099 £7,188
2014-06-30 £93,468 -£91,080 £2,388 £47
2013-06-30 £97,038 -£96,396 £642 £47
2012-06-30 £96,813 -£96,706 £107 £346

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,623
Owed by customers
£140,575
Owed to suppliers
£9,359