C & A JOINERS LIMITED

Company number 04015294 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2025 2025 Total assets 2016: £899,767 Total assets 2017: £1,065,040 Total assets 2018: £1,345,611 Total assets 2019: £1,161,193 Total assets 2020: £1,200,109 Total assets 2021: £1,412,289 Total assets 2022: £1,120,158 Total assets 2023: £721,500 Total assets 2025: £604,843 Total assets 2025: £751,239 Total assets Net assets 2016: £185,689 Net assets 2017: £431,613 Net assets 2018: £341,969 Net assets 2019: £817,336 Net assets 2020: £974,775 Net assets 2021: £1,190,324 Net assets 2022: £963,929 Net assets 2023: £721,441 Net assets 2025: £499,667 Net assets 2025: £635,562 Net assets Total liabilities 2016: -£701,987 Total liabilities 2017: -£623,074 Total liabilities 2018: -£994,271 Total liabilities 2019: -£319,969 Total liabilities 2020: -£187,629 Total liabilities 2021: -£186,438 Total liabilities 2022: -£123,072 Total liabilities 2023: -£97,479 Total liabilities 2025: -£105,176 Total liabilities 2025: -£115,677 Total liabilities

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

Employees 2025 – 2025

0 2 5 7 10 12 15 2025 2025 2025: 15 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £751,239 -£115,677 £635,562 £33,602 5
2025-01-31 £604,843 -£105,176 £499,667 £164,000 15
2023-12-31 £721,500 -£97,479 £721,441 £302,979
2022-12-31 £1,120,158 -£123,072 £963,929 £530,364
2021-12-31 £1,412,289 -£186,438 £1,190,324 £905,431
2020-12-31 £1,200,109 -£187,629 £974,775 £704,926
2019-12-31 £1,161,193 -£319,969 £817,336
2018-12-31 £1,345,611 -£994,271 £341,969
2017-12-31 £1,065,040 -£623,074 £431,613 £555,991
2016-12-31 £899,767 -£701,987 £185,689
2015-12-31 £571,867 -£508,400 £55,563
2014-12-31 £514,637 -£436,145 £74,891
2013-06-30 £200,879 -£302,104 -£104,172 £10
2012-06-30 £203,248 -£405,992 -£205,691 £75

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

Debt & working capital 2025-09-30

Owed by customers
£264,199
Owed to suppliers
£50,806