D&B CARPENTRY LTD

Company number 11883807 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £11,849 Total assets 2021: £13,514 Total assets 2022: £20,763 Total assets 2023: £34,145 Total assets 2024: £15,015 Total assets 2025: £40,208 Total assets Net assets 2020: £11,849 Net assets 2021: £5,630 Net assets 2022: £6,217 Net assets 2023: £3,727 Net assets 2024: £1,622 Net assets 2025: £632 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£7,884 Total liabilities 2022: -£14,546 Total liabilities 2023: -£30,418 Total liabilities 2024: -£13,393 Total liabilities 2025: -£39,576 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 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £40,208 -£39,576 £632 £0 2
2024-03-31 £15,015 -£13,393 £1,622 £5,136 2
2023-03-31 £34,145 -£30,418 £3,727 £0
2022-03-31 £20,763 -£14,546 £6,217 £715
2021-03-31 £13,514 -£7,884 £5,630 £1
2020-03-31 £11,849 £0 £11,849 £399

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13,381