DPH CARPENTRY & MAINTENANCE LIMITED

Company number 09143222 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £4,666 Total assets 2018: £10,176 Total assets 2019: £5,591 Total assets 2020: £5,602 Total assets 2021: £7,047 Total assets 2022: £4,176 Total assets 2023: £6,266 Total assets 2024: £8,269 Total assets 2025: £19,340 Total assets 2026: £40,812 Total assets Net assets 2017: -£6,371 Net assets 2018: -£3,994 Net assets 2019: -£7,844 Net assets 2020: -£9,758 Net assets 2021: -£9,118 Net assets 2022: -£10,739 Net assets 2023: -£9,215 Net assets 2024: -£7,697 Net assets 2025: £4,193 Net assets 2026: £26,852 Net assets Total liabilities 2017: -£16,044 Total liabilities 2018: -£18,137 Total liabilities 2019: -£16,410 Total liabilities 2020: -£17,896 Total liabilities 2021: -£18,430 Total liabilities 2022: -£17,433 Total liabilities 2023: -£17,316 Total liabilities 2024: -£17,417 Total liabilities 2025: -£18,991 Total liabilities 2026: -£23,933 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £40,812 -£23,933 £26,852 £40,071 1
2025-03-31 £19,340 -£18,991 £4,193 £17,447 1
2024-03-31 £8,269 -£17,417 -£7,697 £7,185
2023-03-31 £6,266 -£17,316 -£9,215 £5,222
2022-03-31 £4,176 -£17,433 -£10,739 £3,245
2021-03-31 £7,047 -£18,430 -£9,118 £6,283
2020-03-31 £5,602 -£17,896 -£9,758 £3,888
2019-03-31 £5,591 -£16,410 -£7,844 £5,142
2018-03-31 £10,176 -£18,137 -£3,994 £9,323
2017-03-31 £4,666 -£16,044 -£6,371 £4,499
2016-03-31 £5,530 -£14,853 -£2,933 £350
2015-03-31 £4,945 -£16,760 -£5,523 £3,818

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

Debt & working capital 2026-03-31

Owed to suppliers
£1,003