DF CARPENTRY & CONSTRUCTION LIMITED

Company number 08038503 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,779 Total assets 2017: £77,654 Total assets 2018: £66,410 Total assets 2019: £73,094 Total assets 2020: £44,682 Total assets 2021: £34,380 Total assets 2022: £45,927 Total assets 2023: £27,913 Total assets 2024: £18,824 Total assets 2025: £31,607 Total assets Net assets 2016: £28,289 Net assets 2017: £33,640 Net assets 2018: £28,920 Net assets 2019: £27,142 Net assets 2020: £23,414 Net assets 2021: £29,540 Net assets 2022: £40,226 Net assets 2023: £17,299 Net assets 2024: £12,159 Net assets 2025: £13,955 Net assets Total liabilities 2016: -£19,986 Total liabilities 2017: -£26,675 Total liabilities 2018: -£29,142 Total liabilities 2019: -£32,529 Total liabilities 2020: -£21,268 Total liabilities 2021: -£4,098 Total liabilities 2022: -£5,701 Total liabilities 2023: -£9,650 Total liabilities 2024: -£6,664 Total liabilities 2025: -£17,652 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 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £31,607 -£17,652 £13,955 £11,968 £208,487 £6,636 2
2024-04-30 £18,824 -£6,664 £12,159 £12,098 £115,445 £3,600 2
2023-04-30 £27,913 -£9,650 £17,299
2022-04-30 £45,927 -£5,701 £40,226
2021-04-30 £34,380 -£4,098 £29,540
2020-04-30 £44,682 -£21,268 £23,414
2019-04-30 £73,094 -£32,529 £27,142
2018-04-30 £66,410 -£29,142 £28,920
2017-04-30 £77,654 -£26,675 £33,640
2016-04-30 £54,779 -£19,986 £28,289
2015-04-30 £71,835 -£29,300
2014-04-30 £95,478 -£61,658 £33,820
2013-04-30 £65,862 -£48,653 £17,209 £14,248

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

Profit & loss 2025-04-30

Turnover
£208,487
Cost of sales
£174,852
Gross profit
£33,635
Administrative expenses
£24,503
Operating profit
£9,132
Profit for the year
£6,636
Dividends paid
£4,840
Average employees
2

Debt & working capital 2025-04-30

Owed by customers
£13,921