D COX CARPENTRY LIMITED
Company number 05902894 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £762,639 | -£462,270 | £61,997 | £165,562 | — | — | 3 |
| 2024-08-31 | £429,556 | -£238,372 | £58,347 | £19,799 | — | — | 3 |
| 2023-08-31 | £518,662 | -£271,458 | £47,204 | £17,336 | — | — | |
| 2022-08-31 | £477,591 | -£235,142 | £42,449 | £107,539 | — | — | |
| 2021-08-31 | £458,837 | -£211,500 | £41,156 | — | — | — | |
| 2020-08-31 | £301,194 | -£193,062 | £38,132 | £67,516 | — | — | |
| 2019-08-31 | £251,337 | -£214,412 | £36,925 | — | — | — | |
| 2018-08-31 | £253,581 | -£229,201 | £24,380 | — | — | — | |
| 2017-08-31 | £211,783 | -£199,349 | £12,434 | £4,125 | — | — | |
| 2016-08-31 | £238,297 | -£196,858 | £32,871 | £37,662 | — | — | |
| 2015-08-31 | £163,279 | -£142,282 | £20,997 | £27,662 | — | — | |
| 2014-08-31 | £142,719 | -£105,330 | £37,389 | £20,968 | — | — | |
| 2013-08-31 | £161,406 | -£94,970 | £66,436 | £15,772 | — | — | |
| 2012-08-31 | £139,812 | -£133,701 | £6,111 | £12,954 | — | — | |
| 2011-08-31 | £92,310 | -£83,721 | £8,589 | £12,650 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £72,557