BALTIC CARPENTRY LTD

Company number 08008305 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £152,027 Total assets 2018: £210,911 Total assets 2019: £246,996 Total assets 2020: £246,036 Total assets 2021: £280,719 Total assets 2022: £296,573 Total assets Net assets 2017: £148,588 Net assets 2018: £196,230 Net assets 2023: £268,675 Net assets 2024: £289,432 Net assets 2025: £285,404 Net assets 2026: £264,371 Net assets Total liabilities 2017: -£25,879 Total liabilities 2018: -£37,781 Total liabilities 2019: -£31,508 Total liabilities 2020: -£19,463 Total liabilities 2021: -£26,230 Total liabilities 2022: -£18,858 Total liabilities 2023: -£6,515 Total liabilities 2024: -£19,461 Total liabilities 2025: -£24,059 Total liabilities 2026: -£32,815 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£32,815 £264,371 £28,684 2
2025-03-31 -£24,059 £285,404 £39,600 2
2024-03-31 -£19,461 £289,432 £53,366 2
2023-03-31 -£6,515 £268,675 £32,412
2022-03-31 £296,573 -£18,858 £63,702
2021-03-31 £280,719 -£26,230 £102,316
2020-03-31 £246,036 -£19,463 £77,562
2019-03-31 £246,996 -£31,508 £112,154
2018-03-31 £210,911 -£37,781 £196,230 £130,953
2017-03-31 £152,027 -£25,879 £148,588 £71,237
2016-03-31 £156,817 -£30,778 £141,467 £100,938

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£9,937
Owed by customers
£1,601
Owed to suppliers
£457