DMB CARPENTRY LIMITED
Company number 04502787 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £97,484 | -£74,960 | £49,867 | £9,977 | — | — | 1 |
| 2024-03-31 | £108,211 | -£104,065 | £24,241 | £4,691 | — | — | 1 |
| 2023-03-31 | £21,358 | -£122,476 | -£81,122 | £10,253 | — | — | |
| 2022-03-31 | £23,068 | -£94,150 | -£72,425 | £3,804 | — | — | |
| 2021-03-31 | £26,771 | -£72,423 | -£55,514 | £10,005 | — | — | |
| 2020-03-31 | £31,269 | -£77,669 | -£42,581 | £10,088 | — | — | |
| 2019-03-31 | £21,310 | -£62,651 | — | £2,198 | — | — | |
| 2018-03-31 | £19,720 | -£65,939 | -£42,898 | £2,445 | — | — | |
| 2017-03-31 | £32,790 | -£63,121 | -£28,416 | £7,832 | — | — | |
| 2016-03-31 | £18,515 | -£30,715 | -£11,524 | £4,312 | — | — | |
| 2015-03-31 | £17,015 | -£36,041 | -£4,625 | £2,692 | — | — | |
| 2014-03-31 | £7,063 | -£14,474 | -£5,760 | £332 | — | — | |
| 2013-03-31 | £13,417 | -£13,957 | — | £7,190 | — | — | |
| 2012-03-31 | £1,801 | -£15,287 | — | £1,251 | — | — |
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
- £3,000
- Owed by customers
- £3,083
- Owed to suppliers
- £4,747