CARPENTER DESIGN ENGINEERING LIMITED

Company number 10292003 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £9,658 Total assets 2019: £17,308 Total assets 2020: £33,893 Total assets 2024: £54,428 Total assets 2025: £32,907 Total assets Net assets 2024: £36,147 Net assets 2025: £210 Net assets Total liabilities 2017: -£11,301 Total liabilities 2018: -£9,022 Total liabilities 2019: -£10,067 Total liabilities 2020: -£11,662 Total liabilities 2021: -£11,959 Total liabilities 2022: -£16,869 Total liabilities 2023: -£15,148 Total liabilities 2024: -£18,281 Total liabilities 2025: -£32,697 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £32,907 -£32,697 £210 £2,896 1
2024-07-31 £54,428 -£18,281 £36,147 £54,428 1
2023-07-31 -£15,148 £75,925
2022-07-31 -£16,869 £72,552
2021-07-31 -£11,959 £50,752
2020-07-31 £33,893 -£11,662 £32,563
2019-07-31 £17,308 -£10,067 £15,978
2018-07-31 £9,658 -£9,022 £9,658
2017-07-31 -£11,301 £17,637

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

Debt & working capital 2025-07-31

Owed to suppliers
£1