CARPENTER REES LIMITED
Company number 03260330 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £262,980 | -£163,498 | £99,482 | £126,734 | — | — | 10 |
| 2024-08-31 | £209,733 | -£129,862 | £79,871 | £56,897 | — | — | 12 |
| 2023-08-31 | £256,490 | -£159,845 | £96,645 | £106,531 | — | — | |
| 2022-08-31 | £290,200 | -£180,605 | £109,595 | £156,031 | — | — | |
| 2021-08-31 | £247,361 | -£137,932 | £109,429 | £99,991 | — | — | |
| 2020-08-31 | £303,088 | -£221,142 | £81,946 | £150,829 | — | — | |
| 2019-08-31 | £310,695 | -£219,622 | — | £190,354 | — | — | |
| 2018-08-31 | £284,773 | -£172,312 | — | £162,078 | — | — | |
| 2017-08-31 | £283,436 | -£179,069 | — | £142,545 | — | — | |
| 2016-08-31 | £255,033 | -£168,187 | — | £63,177 | — | — | |
| 2015-08-31 | £295,581 | -£200,563 | £95,018 | £35,604 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £49,486
- Owed to suppliers
- £51,324