CORNWALL CARPENTRY & FLAT ROOFING LTD

Company number 13250330 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2022 2023 2024 2025 Total assets 2022: £43,161 Total assets 2023: £66,603 Total assets 2024: £104,322 Total assets 2025: £71,082 Total assets Net assets 2022: £5,631 Net assets 2023: £23,790 Net assets 2024: £46,024 Net assets 2025: £13,150 Net assets Total liabilities 2022: -£36,914 Total liabilities 2023: -£36,919 Total liabilities 2024: -£39,658 Total liabilities 2025: -£43,818 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £71,082 -£43,818 £13,150 £8,012 2
2024-03-31 £104,322 -£39,658 £46,024 £52,219 2
2023-03-31 £66,603 -£36,919 £23,790 £15,647
2022-03-31 £43,161 -£36,914 £5,631 £4,401

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£151