CIS CARPENTRY & BRICKWORK LTD
Company number 11876901 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £353,144 | -£130,141 | £174,332 | £129,962 | — | — | 3 |
| 2024-03-31 | £263,771 | -£141,772 | £59,967 | £44,046 | — | — | 2 |
| 2023-03-31 | £189,041 | -£132,004 | £1,673 | £31,777 | — | — | |
| 2022-03-31 | £240,512 | -£199,253 | £7,706 | £46,341 | — | — | |
| 2021-03-31 | £138,795 | -£130,733 | £8,062 | £62,692 | — | — | |
| 2020-03-31 | £518,387 | -£328,372 | £80,395 | £8,948 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,200
- Owed by customers
- £111,384
- Owed to suppliers
- £61,569