DE CARPENTRY LTD

Company number 10097758 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £21,279 Total assets 2020: £34,975 Total assets 2021: £15,822 Total assets 2022: £19,859 Total assets 2023: £31,001 Total assets 2024: £16,707 Total assets 2025: £15,367 Total assets Net assets 2017: -£19,130 Net assets 2018: -£12,999 Net assets 2019: £622 Net assets 2020: £219 Net assets 2021: -£4,233 Net assets 2022: -£48 Net assets Total liabilities 2017: -£24,895 Total liabilities 2018: -£31,599 Total liabilities 2019: -£19,943 Total liabilities 2020: -£33,930 Total liabilities 2021: -£19,205 Total liabilities 2022: -£19,496 Total liabilities 2023: -£32,423 Total liabilities 2024: -£22,993 Total liabilities 2025: -£19,752 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 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £15,367 -£19,752 £12,375 1
2024-04-30 £16,707 -£22,993 £12,567 1
2023-04-30 £31,001 -£32,423
2022-04-30 £19,859 -£19,496 -£48
2021-04-30 £15,822 -£19,205 -£4,233
2020-04-30 £34,975 -£33,930 £219
2019-04-30 £21,279 -£19,943 £622
2018-04-30 -£31,599 -£12,999
2017-04-30 -£24,895 -£19,130

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

Debt & working capital 2025-04-30

Owed by customers
£1,257
Owed to suppliers
£518