CARPENTRY DIVISION LTD
Company number 06517203 · 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 15 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£975,043 | £1,245,463 | £635,194 | — | — | 5 |
| 2024-02-29 | — | -£705,650 | £947,524 | £241,669 | — | — | 6 |
| 2023-02-28 | — | -£749,942 | £633,382 | £263,907 | — | — | |
| 2022-02-28 | — | -£954,002 | £458,375 | £322,382 | — | — | |
| 2021-02-28 | — | -£1,070,348 | £497,860 | £307,873 | — | — | |
| 2020-02-29 | — | -£890,567 | £469,186 | £99,591 | — | — | |
| 2019-02-28 | £262,257 | -£130,650 | £163,978 | £59,895 | — | — | |
| 2018-02-28 | £206,672 | -£168,369 | £97,638 | £44,898 | — | — | |
| 2017-02-28 | £184,637 | -£108,138 | £56,204 | — | — | — | |
| 2016-02-29 | £148,881 | -£111,340 | £59,610 | £62,720 | — | — | |
| 2016-02-28 | £216,115 | -£143,179 | £59,610 | £62,720 | — | — | |
| 2015-02-28 | £149,691 | -£106,732 | £41,619 | £47,899 | — | — | |
| 2014-02-28 | £73,920 | -£56,961 | £12,812 | £16,059 | — | — | |
| 2013-02-28 | £60,220 | -£47,442 | £9,598 | £25,776 | — | — | |
| 2012-02-28 | £60,332 | -£53,458 | £1,759 | £2,501 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £975,043
- Owed by customers
- £177,422
- Owed to suppliers
- £10,379