CAL CARPENTRY LTD

Company number 12574708 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 2026 Total assets 2021: £20 Total assets 2022: £33,701 Total assets 2023: £59,868 Total assets 2024: £47,971 Total assets 2025: £252,001 Total assets 2026: £250,102 Total assets Net assets 2021: £20 Net assets 2022: £11,049 Net assets 2023: £33,215 Net assets 2024: £14,817 Net assets 2025: £119,383 Net assets 2026: £135,073 Net assets Total liabilities 2022: -£36,589 Total liabilities 2023: -£37,864 Total liabilities 2024: -£41,103 Total liabilities 2025: -£140,569 Total liabilities 2026: -£122,655 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 2024 2025 2026 2024: 5 2025: 6 2026: 3

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

Balance sheet by year 6 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £250,102 -£122,655 £135,073 £41,085 3
2025-02-28 £252,001 -£140,569 £119,383 £24,446 6
2024-02-29 £47,971 -£41,103 £14,817 £35,902 5
2023-02-28 £59,868 -£37,864 £33,215 £38,467
2022-02-28 £33,701 -£36,589 £11,049 £11,747
2021-02-28 £20 £20 £20

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