DCL CARPENTRY LTD

Company number 09456877 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £0 Total assets 2017: £4,137 Total assets 2018: £14,349 Total assets 2019: £9,822 Total assets 2020: £9,989 Total assets 2022: £21,081 Total assets 2023: £11,001 Total assets 2024: £9,599 Total assets 2025: £19,400 Total assets Net assets 2018: £9,668 Net assets 2019: £8,589 Net assets 2020: £5,339 Net assets 2021: £7,155 Net assets 2022: £3,591 Net assets 2023: £4,191 Net assets 2024: £3,635 Net assets 2025: £6,942 Net assets Total liabilities 2016: £271 Total liabilities 2017: -£2,356 Total liabilities 2018: -£4,681 Total liabilities 2019: -£8,743 Total liabilities 2020: -£6,303 Total liabilities 2021: -£10,515 Total liabilities 2022: -£14,832 Total liabilities 2023: -£6,579 Total liabilities 2024: -£5,422 Total liabilities 2025: -£11,144 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £19,400 -£11,144 £6,942 £0 1
2024-02-29 £9,599 -£5,422 £3,635 £1,334 1
2023-02-28 £11,001 -£6,579 £4,191 £86
2022-02-28 £21,081 -£14,832 £3,591 £0
2021-02-28 -£10,515 £7,155
2020-02-28 £9,989 -£6,303 £5,339 £3,151
2019-02-28 £9,822 -£8,743 £8,589
2018-02-28 £14,349 -£4,681 £9,668 £2,302
2017-02-28 £4,137 -£2,356
2016-02-29 £0 £271

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£3,086
Owed by customers
£1,575