C.G.M CARPENTRY LIMITED

Company number 07978803 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,506 Total assets 2018: £100 Total assets 2019: £210 Total assets 2020: £339 Total assets 2021: £228 Total assets 2022: £1,744 Total assets 2024: £392 Total assets 2025: £30,684 Total assets Net assets 2016: £2,828 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: -£1,393 Net assets 2021: -£2,918 Net assets 2022: -£8,113 Net assets 2023: £47,525 Net assets 2024: -£87,637 Net assets 2025: -£172,315 Net assets Total liabilities 2016: -£3,678 Total liabilities 2018: £0 Total liabilities 2019: -£110 Total liabilities 2020: -£982 Total liabilities 2021: -£10,000 Total liabilities 2022: -£8,142 Total liabilities 2023: -£53,962 Total liabilities 2024: -£83,760 Total liabilities 2025: -£181,314 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 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £30,684 -£181,314 -£172,315 1
2024-03-31 £392 -£83,760 -£87,637 1
2023-03-31 -£53,962 £47,525
2022-03-31 £1,744 -£8,142 -£8,113
2021-03-31 £228 -£10,000 -£2,918
2020-03-31 £339 -£982 -£1,393
2019-03-31 £210 -£110 £100
2018-03-31 £100 £0 £100
2017-03-31 £100 £100
2016-03-31 £6,506 -£3,678 £2,828 £69
2015-03-31 £100 £0 £100 £100
2014-03-31 £100 £100
2013-03-31 £100 £100

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