CRANBORNE CARPENTRY LIMITED
Company number 05786195 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £431,154 | -£168,652 | £250,212 | £273,204 | — | — | 2 |
| 2024-03-31 | £413,535 | -£134,324 | £262,625 | £233,877 | — | — | 2 |
| 2023-03-31 | £324,014 | -£146,237 | £166,779 | £185,320 | — | — | |
| 2022-04-30 | £171,905 | -£122,437 | — | — | — | — | |
| 2021-04-30 | £172,487 | -£141,878 | — | — | — | — | |
| 2020-04-30 | £104,097 | -£59,351 | — | — | — | — | |
| 2019-04-30 | £118,637 | -£68,782 | £48,603 | — | — | — | |
| 2018-04-30 | £93,618 | -£46,604 | £45,762 | — | — | — | |
| 2017-04-30 | £119,136 | -£73,652 | — | — | — | — | |
| 2016-04-30 | £92,201 | -£89,350 | — | — | — | — | |
| 2015-04-30 | £45,555 | -£36,347 | £6,523 | £24,331 | — | — | |
| 2014-04-30 | £30,112 | -£25,982 | £946 | £127 | — | — | |
| 2013-04-30 | £44,513 | -£37,481 | £5,882 | £127 | — | — | |
| 2012-04-30 | £21,066 | -£12,715 | £7,215 | £127 | — | — |
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
- £94,505
- Owed to suppliers
- £43,475