CAP CARPENTRY LTD
Company number 10123365 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£19,260 | £15,470 | £9,162 | — | — | 1 |
| 2024-04-30 | £22,263 | -£29,826 | £21,163 | £22,263 | — | — | 1 |
| 2023-04-30 | £23,210 | -£19,169 | £12,513 | £22,080 | — | — | |
| 2022-04-30 | £38,276 | -£46,669 | £15,641 | £37,586 | — | — | |
| 2021-04-30 | £31,149 | -£20,000 | £947 | £25,826 | — | — | |
| 2020-04-30 | £13,204 | -£9,637 | £2,546 | £7,832 | — | — | |
| 2019-04-30 | — | -£8,775 | £4,514 | £7,507 | — | — | |
| 2018-04-30 | £15,350 | -£8,750 | £14,030 | £12,520 | — | — | |
| 2017-04-30 | £8,336 | -£8,720 | £165 | £3,367 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £3,652
- Owed by customers
- £1,440
- Owed to suppliers
- £138