D&S CARPENTRY LTD

Company number 10867863 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £30,164 Total assets 2019: £102,047 Total assets 2020: £345,652 Total assets Net assets 2018: £15,732 Net assets 2019: £11,294 Net assets 2020: £237,946 Net assets 2021: £153,159 Net assets Total liabilities 2018: -£14,432 Total liabilities 2019: -£68,750 Total liabilities 2020: -£90,704 Total liabilities 2021: -£127,774 Total liabilities 2022: -£91,320 Total liabilities 2023: -£52,180 Total liabilities 2024: -£33,194 Total liabilities 2025: -£33,194 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£33,194 0
2024-01-31 -£33,194 0
2023-01-31 -£52,180
2022-01-31 -£91,320
2021-01-31 -£127,774 £153,159
2020-01-31 £345,652 -£90,704 £237,946
2019-01-31 £102,047 -£68,750 £11,294
2018-01-31 £30,164 -£14,432 £15,732

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£28,394