CHARMANS CARPENTRY LTD

Company number 15331276 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2024 2025 Total assets 2024: £99,576 Total assets 2025: £39,482 Total assets Net assets 2024: £30,592 Net assets 2025: £4,224 Net assets Total liabilities 2024: -£78,674 Total liabilities 2025: -£42,955 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £39,482 -£42,955 £4,224 £21,406 3
2024-12-31 £99,576 -£78,674 £30,592 £62,890 4

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

Debt & working capital 2025-12-31

Owed by customers
£18,076
Owed to suppliers
£275