CASPELL CARPENTRY LIMITED

Company number 05156932 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,906 Total assets 2017: £27,334 Total assets 2018: £26,299 Total assets 2019: £30,766 Total assets 2020: £33,461 Total assets 2021: £40,486 Total assets 2022: £36,552 Total assets 2023: £39,403 Total assets 2024: £42,149 Total assets 2025: £35,129 Total assets Net assets 2016: £21,978 Net assets 2017: £13,937 Net assets 2018: £11,266 Net assets 2019: £16,260 Net assets 2020: £19,738 Net assets 2021: £29,754 Net assets 2022: £25,515 Net assets 2023: £30,667 Net assets 2024: £29,588 Net assets 2025: £25,297 Net assets Total liabilities 2016: -£15,365 Total liabilities 2017: -£15,577 Total liabilities 2018: -£17,740 Total liabilities 2019: -£16,583 Total liabilities 2020: -£15,275 Total liabilities 2021: -£14,194 Total liabilities 2022: -£13,370 Total liabilities 2023: -£13,750 Total liabilities 2024: -£15,464 Total liabilities 2025: -£13,384 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £35,129 -£13,384 £25,297 £6,809 1
2024-03-31 £42,149 -£15,464 £29,588 £9,889 1
2023-03-31 £39,403 -£13,750 £30,667 £5,368
2022-03-31 £36,552 -£13,370 £25,515 £3,982
2021-03-31 £40,486 -£14,194 £29,754 £11,628
2020-03-31 £33,461 -£15,275 £19,738 £3,476
2019-03-31 £30,766 -£16,583 £16,260 £2,636
2018-03-31 £26,299 -£17,740 £11,266 £2,288
2017-03-31 £27,334 -£15,577 £13,937 £334
2016-03-31 £34,906 -£15,365 £21,978 £3,754
2015-03-31 £24,902 -£11,041 £14,920 £6
2014-03-31 £10,906 -£7,515 £4,801 £337
2013-03-31 £20,634 -£10,357 £12,027 £273
2012-03-31 £20,737 -£11,225 £10,674 £864

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

Debt & working capital 2025-03-31

Owed by customers
£5,438
Owed to suppliers
£0