C & C CARPENTRY LIMITED

Company number 04693916 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £341,358 Total assets 2017: £63,709 Total assets 2018: £61,153 Total assets 2019: £119,038 Total assets 2020: £118,405 Total assets 2021: £169,303 Total assets 2022: £113,861 Total assets 2025: £184,093 Total assets Net assets 2016: £87,532 Net assets 2017: -£65,763 Net assets 2018: -£36,604 Net assets 2019: £65,171 Net assets 2020: £80,042 Net assets 2021: £69,697 Net assets 2022: £107,865 Net assets 2023: £193,363 Net assets 2024: £169,694 Net assets 2025: £176,243 Net assets Total liabilities 2016: -£163,701 Total liabilities 2017: -£221,887 Total liabilities 2018: -£200,917 Total liabilities 2019: -£104,166 Total liabilities 2020: -£257,408 Total liabilities 2021: -£405,582 Total liabilities 2022: -£346,424 Total liabilities 2023: -£287,222 Total liabilities 2024: -£227,208 Total liabilities 2025: -£260,414 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £184,093 -£260,414 £176,243 £6,179 6
2024-03-31 -£227,208 £169,694 £0 6
2023-03-31 -£287,222 £193,363 £3,575
2022-03-31 £113,861 -£346,424 £107,865 £2,010
2021-03-31 £169,303 -£405,582 £69,697 £1,029
2020-03-31 £118,405 -£257,408 £80,042 £13,049
2019-03-31 £119,038 -£104,166 £65,171 £0
2018-03-31 £61,153 -£200,917 -£36,604 £9,180
2017-03-31 £63,709 -£221,887 -£65,763 £0
2016-03-31 £341,358 -£163,701 £87,532 £12,519
2015-03-31 £399,110 -£216,418 £170,856 £24,506
2014-03-31 £250,253 -£175,871 £67,012 £0
2013-03-31 £263,101 -£208,925 £48,954
2012-03-31 £245,809 -£226,642 £16,954
2011-03-31 £246,759 -£243,565 £981

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£70,127
Owed by customers
£148,654
Owed to suppliers
£0