CARPENTER BOX LIMITED

Company number 02360917 ·

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Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £6,871,796 Total assets 2017: £6,898,880 Total assets 2018: £7,113,440 Total assets 2019: £7,659,596 Total assets 2020: £7,369,880 Total assets 2021: £8,827,950 Total assets 2022: £8,087,939 Total assets 2023: £8,329,565 Total assets Net assets 2016: £3,712,430 Net assets 2017: £4,551,316 Net assets 2018: £5,314,965 Net assets 2019: £5,901,435 Net assets 2020: £6,041,702 Net assets 2021: £6,233,455 Net assets 2022: £5,819,688 Net assets 2023: £6,177,347 Net assets Total liabilities 2016: -£2,392,121 Total liabilities 2017: -£2,325,779 Total liabilities 2018: -£1,638,022 Total liabilities 2019: -£1,692,661 Total liabilities 2020: -£1,291,078 Total liabilities 2021: -£2,103,428 Total liabilities 2022: -£1,855,184 Total liabilities 2023: -£1,840,551 Total liabilities

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

Employees 2022 – 2023

0 2 5 7 10 12 15 17 20 2022 2023 2022: 18 2023: 18

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

Balance sheet by year 8 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £8,329,565 -£1,840,551 £6,177,347 £877,738 £1,550,280 18
2022-03-31 £8,087,939 -£1,855,184 £5,819,688 £799,792 £1,361,027 18
2021-03-31 £8,827,950 -£2,103,428 £6,233,455 £1,642,500 £11,258,535
2020-03-31 £7,369,880 -£1,291,078 £6,041,702 £121,728
2019-03-31 £7,659,596 -£1,692,661 £5,901,435 £704,781
2018-03-31 £7,113,440 -£1,638,022 £5,314,965 £430,379
2017-03-31 £6,898,880 -£2,325,779 £4,551,316 £492,045
2016-03-31 £6,871,796 -£2,392,121 £3,712,430 £530,966

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

Profit & loss 2023-03-31

Cost of sales
£8,921,413
Administrative expenses
£3,361,453
Profit for the year
£1,550,280
Dividends paid
£1,192,621
Average employees
18

Debt & working capital 2023-03-31

Bank borrowings & overdrafts
£241,667
Owed by customers
£2,984,568
Owed to suppliers
£63,260