DAVIDSON CARPENTRY LIMITED

Company number 12879838 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £32,135 Total assets 2022: £33,062 Total assets 2023: £22,181 Total assets 2024: £20,309 Total assets 2025: £75,516 Total assets Net assets 2021: £22,788 Net assets 2022: £994 Net assets 2023: £967 Net assets 2024: -£9,857 Net assets 2025: £16,300 Net assets Total liabilities 2021: -£31,527 Total liabilities 2022: -£47,545 Total liabilities 2023: -£40,493 Total liabilities 2024: -£46,299 Total liabilities 2025: -£61,573 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £75,516 -£61,573 £16,300 £52,806 2
2024-09-30 £20,309 -£46,299 -£9,857 £10,045 2
2023-09-30 £22,181 -£40,493 £967 £18,419
2022-09-30 £33,062 -£47,545 £994 £25,383
2021-09-30 £32,135 -£31,527 £22,788 £3,957

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£22,710
Owed to suppliers
£990