COMPREHENSIVE CARPENTRY SERVICES LTD

Company number 06336749 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £462,463 Total assets 2017: £644,037 Total assets 2018: £805,480 Total assets 2019: £947,551 Total assets 2020: £1,008,753 Total assets 2021: £1,489,184 Total assets 2022: £1,269,046 Total assets 2023: £1,856,081 Total assets 2024: £1,893,750 Total assets 2025: £2,100,658 Total assets Net assets 2016: £327,624 Net assets 2017: £509,062 Net assets 2018: £610,462 Net assets 2019: £814,689 Net assets 2020: £839,302 Net assets 2021: £1,075,178 Net assets 2022: £1,111,869 Net assets 2023: £1,352,943 Net assets 2024: £1,586,393 Net assets 2025: £1,818,128 Net assets Total liabilities 2016: -£163,823 Total liabilities 2017: -£167,428 Total liabilities 2018: -£220,488 Total liabilities 2019: -£166,595 Total liabilities 2020: -£195,635 Total liabilities 2021: -£250,000 Total liabilities 2022: -£205,547 Total liabilities 2023: -£541,424 Total liabilities 2024: -£384,534 Total liabilities 2025: -£402,174 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,100,658 -£402,174 £1,818,128 £663,586 6
2024-07-31 £1,893,750 -£384,534 £1,586,393 £861,752 7
2023-07-31 £1,856,081 -£541,424 £1,352,943 £368,441
2022-07-31 £1,269,046 -£205,547 £1,111,869 £366,573
2021-07-31 £1,489,184 -£250,000 £1,075,178 £706,522
2020-07-31 £1,008,753 -£195,635 £839,302 £557,527
2019-07-31 £947,551 -£166,595 £814,689 £439,206
2018-07-31 £805,480 -£220,488 £610,462 £215,147
2017-07-31 £644,037 -£167,428 £509,062 £346,252
2016-07-31 £462,463 -£163,823 £327,624 £330,529
2015-07-31 £159,117 -£61,212 £97,905 £27,882
2014-07-31 £85,778 -£55,407 £30,371 £36,591
2013-07-31 £51,466 -£25,498 £25,968 £3,796
2012-07-31 £52,845 -£31,546 £21,299 £45,576
2011-07-31 £128,608 -£109,033 £19,575 £29,382

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

Debt & working capital 2025-07-31

Owed by customers
£474,510
Owed to suppliers
£289,593