BSH CARPENTRY LIMITED

Company number 12238478 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £10,571 Total assets 2021: £14,931 Total assets 2022: £16,617 Total assets 2023: £8,700 Total assets 2024: £5,573 Total assets 2025: £5,608 Total assets Net assets 2020: -£2,775 Net assets 2021: -£6,499 Net assets 2022: -£8,427 Net assets 2023: -£13,372 Net assets 2024: -£12,352 Net assets 2025: -£8,268 Net assets Total liabilities 2020: -£10,000 Total liabilities 2021: -£12,967 Total liabilities 2022: -£15,790 Total liabilities 2023: -£16,570 Total liabilities 2024: -£16,175 Total liabilities 2025: -£13,876 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 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £5,608 -£13,876 -£8,268 £3,051 1
2024-10-31 £5,573 -£16,175 -£12,352 £274 1
2023-10-31 £8,700 -£16,570 -£13,372 £125
2022-10-31 £16,617 -£15,790 -£8,427 £5,019
2021-10-31 £14,931 -£12,967 -£6,499 £50
2020-10-31 £10,571 -£10,000 -£2,775 £10,100

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1,205
Owed by customers
£1,583
Owed to suppliers
£1