CC CARPENTRY LIMITED

Company number 04354359 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £4,640 Total assets 2018: £9,927 Total assets 2019: £14,493 Total assets 2020: £16,718 Total assets 2021: £21,517 Total assets 2022: £30,492 Total assets 2023: £11,035 Total assets 2024: £4,549 Total assets 2025: £8,252 Total assets 2026: £8,942 Total assets Net assets 2017: £408 Net assets 2018: £3,601 Net assets 2019: £1,574 Net assets 2020: £2,130 Net assets 2021: £348 Net assets 2022: £7,152 Net assets 2023: £6,357 Net assets 2024: £373 Net assets 2025: £515 Net assets 2026: £1,721 Net assets Total liabilities 2017: -£10,388 Total liabilities 2018: -£11,353 Total liabilities 2019: -£22,633 Total liabilities 2020: -£18,345 Total liabilities 2021: -£14,387 Total liabilities 2022: -£27,057 Total liabilities 2023: -£7,368 Total liabilities 2024: -£6,758 Total liabilities 2025: -£9,814 Total liabilities 2026: -£9,065 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £8,942 -£9,065 £1,721 £8,571 1
2025-01-31 £8,252 -£9,814 £515 £7,637 1
2024-01-31 £4,549 -£6,758 £373 £536
2023-01-31 £11,035 -£7,368 £6,357 £4
2022-01-31 £30,492 -£27,057 £7,152 £14,647
2021-01-31 £21,517 -£14,387 £348 £5,760
2020-01-31 £16,718 -£18,345 £2,130 £3,071
2019-01-31 £14,493 -£22,633 £1,574 £2
2018-01-31 £9,927 -£11,353 £3,601 £3,893
2017-01-31 £4,640 -£10,388 £408 £2
2016-01-31 £7,267 -£11,352 £3,673 £907
2015-01-31 £272 -£4,055 -£505 £272
2014-01-31 -£3,679 £356 £75
2013-01-31 £1,748 -£6,404 £401 £75
2012-01-31 £2,116 -£6,986 £450 £1,016

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

Debt & working capital 2026-01-31

Owed to suppliers
£0