D C CARPENTRY & MAINTENANCE LIMITED

Company number 14185122 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2023 2024 2025 2026 Total assets 2023: £23,171 Total assets 2024: £74,611 Total assets 2025: £64,068 Total assets 2026: £20,788 Total assets Net assets 2024: £7,707 Net assets 2025: £13,258 Net assets 2026: £2,398 Net assets Total liabilities 2023: -£28,911 Total liabilities 2024: -£66,904 Total liabilities 2025: -£50,810 Total liabilities 2026: -£18,390 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £20,788 -£18,390 £2,398 £11,812 1
2025-03-31 £64,068 -£50,810 £13,258 £42,310 1
2024-03-31 £74,611 -£66,904 £7,707 £41,685
2023-03-31 £23,171 -£28,911 £22,093

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

Debt & working capital 2026-03-31

Owed by customers
£3,056
Owed to suppliers
£2,721