CARPENTER INVESTMENTS BRUNSWICK PARK 2 LTD
Company number 07855729 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £16,243,259 | -£7,731,000 | £5,858,326 | £69,719 | — | — | 2 |
| 2023-08-31 | £15,214,776 | -£7,731,000 | £5,306,800 | £65,035 | — | — | 2 |
| 2022-08-31 | £14,391,167 | -£7,731,000 | £5,184,572 | £243,480 | — | — | |
| 2021-08-31 | £13,636,698 | -£5,563,250 | £4,940,691 | £109,048 | — | — | |
| 2020-08-31 | £13,626,423 | -£5,563,250 | £4,992,318 | £70,841 | — | — | |
| 2019-08-31 | £9,675,427 | -£5,563,250 | £2,003,218 | £114,018 | — | — | |
| 2018-08-31 | £9,770,114 | -£5,563,250 | £1,939,620 | £198,560 | — | — | |
| 2017-08-31 | £9,602,781 | -£7,336,811 | £1,957,175 | £21,604 | — | — | |
| 2016-08-31 | £10,311,661 | -£7,400,771 | £2,308,522 | £1,764 | — | — | |
| 2015-06-30 | £6,042,312 | -£6,043,916 | -£1,604 | £0 | — | — | |
| 2014-06-30 | — | -£245,684 | — | — | — | — | |
| 2013-11-30 | — | -£193 | — | — | — | — | |
| 2012-11-30 | — | £0 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £7,731,000
- Owed by customers
- £387,401
- Owed to suppliers
- £9,837