CENTRAL CARPENTRY & CONSTRUCTION LTD

Company number 14525699 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £105,558 Total assets 2024: £83,590 Total assets 2025: £117,760 Total assets Total liabilities 2023: -£94,756 Total liabilities 2024: -£82,574 Total liabilities 2025: -£117,313 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £117,760 -£117,313 £5,503 5
2024-12-31 £83,590 -£82,574 £2,769 6
2023-12-31 £105,558 -£94,756 £34,979

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£26,947
Owed by customers
£111,985
Owed to suppliers
£21,178