D & J CARPENTRY LIMITED
Company number 04876060 · 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 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,421,821 | -£95,076 | £1,268,520 | £1,266,233 | — | — | 6 |
| 2024-08-31 | £1,423,955 | -£153,135 | £1,185,517 | £1,304,340 | — | — | 7 |
| 2023-08-31 | £965,143 | -£40,480 | £887,324 | £269,187 | — | — | |
| 2022-08-31 | £1,030,476 | -£80,410 | £900,082 | £470,595 | — | — | |
| 2021-08-31 | £942,596 | -£77,671 | £816,148 | £615,580 | — | — | |
| 2020-08-31 | £782,982 | -£102,584 | £672,211 | £438,085 | — | — | |
| 2019-08-31 | £685,319 | -£90,515 | £581,824 | £610,014 | — | — | |
| 2018-08-31 | £683,685 | -£121,303 | £557,539 | £580,276 | — | — | |
| 2017-08-31 | £593,540 | -£153,355 | £434,476 | £500,297 | — | — | |
| 2016-08-31 | £339,866 | -£105,319 | £227,817 | £270,549 | — | — | |
| 2015-08-31 | £288,083 | -£109,184 | £171,896 | £219,647 | — | — | |
| 2014-08-31 | £190,401 | -£68,178 | £113,098 | £72,723 | — | — | |
| 2013-08-31 | £128,712 | -£51,463 | £91,547 | £81,546 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £97,925
- Owed to suppliers
- £1,624