CALBEN CARPENTRY LTD

Company number 13725506 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £49,881 Total assets 2023: £330,368 Total assets 2024: £431,849 Total assets 2025: £471,163 Total assets Net assets 2022: £26,502 Net assets 2023: £171,738 Net assets 2024: £194,464 Net assets 2025: £33,230 Net assets Total liabilities 2022: -£13,379 Total liabilities 2023: -£113,024 Total liabilities 2024: -£160,225 Total liabilities 2025: -£313,242 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £471,163 -£313,242 £33,230 £43,584 8
2024-11-30 £431,849 -£160,225 £194,464 £65,411 6
2023-11-30 £330,368 -£113,024 £171,738 £43,085
2022-11-30 £49,881 -£13,379 £26,502 £8,689

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£60,681
Owed by customers
£360,822
Owed to suppliers
£167,787