CPL CARPENTRY LTD

Company number 09827817 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,501 Total assets 2017: £7,220 Total assets 2018: £11,727 Total assets 2019: £7,641 Total assets 2020: £24,351 Total assets 2021: £10,980 Total assets 2022: £10,771 Total assets 2023: £11,657 Total assets 2024: £12,784 Total assets 2025: £19,117 Total assets Net assets 2016: £10,613 Net assets 2019: £334 Net assets 2020: £1,413 Net assets Total liabilities 2016: -£5,888 Total liabilities 2017: -£7,935 Total liabilities 2018: -£14,798 Total liabilities 2019: -£8,810 Total liabilities 2020: -£15,000 Total liabilities 2021: -£11,047 Total liabilities 2022: -£11,292 Total liabilities 2023: -£10,787 Total liabilities 2024: -£13,071 Total liabilities 2025: -£16,430 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 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £19,117 -£16,430 £11,185 1
2024-10-31 £12,784 -£13,071 £3,076 1
2023-10-31 £11,657 -£10,787 £3
2022-10-31 £10,771 -£11,292 £7,866
2021-10-31 £10,980 -£11,047 £6,159
2020-10-31 £24,351 -£15,000 £1,413 £19,793
2019-10-31 £7,641 -£8,810 £334 £3,798
2018-10-31 £11,727 -£14,798 £1,771
2017-10-31 £7,220 -£7,935 £391
2016-10-31 £16,501 -£5,888 £10,613 £125

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

Debt & working capital 2025-10-31

Owed by customers
£2,550
Owed to suppliers
£0