CAIN CARPENTRY LTD

Company number 14400918 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2024 2025 Total assets 2024: £76,631 Total assets 2025: £79,220 Total assets Net assets 2024: £40,230 Net assets 2025: £15,968 Net assets Total liabilities 2024: -£30,965 Total liabilities 2025: -£60,365 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 2 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £79,220 -£60,365 £15,968 £43,051 3
2024-03-31 £76,631 -£30,965 £40,230 £22,153 3

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
£0
Owed by customers
£34,887
Owed to suppliers
£1,957