DTR CARPENTRY & CONSTRUCTION LTD

Company number 10531643 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £12,591 Total assets 2018: £45,741 Total assets 2019: £33,941 Total assets 2020: £90,553 Total assets 2021: £89,849 Total assets 2022: £116,788 Total assets 2023: £127,626 Total assets 2024: £110,017 Total assets Net assets 2017: £8,762 Net assets 2018: £9,140 Net assets 2019: £1,041 Net assets 2020: £1,393 Net assets 2021: £1,093 Net assets 2022: £1,568 Net assets 2023: £2,088 Net assets 2024: £1,054 Net assets Total liabilities 2017: -£21,290 Total liabilities 2018: -£54,578 Total liabilities 2019: -£32,900 Total liabilities 2020: -£89,160 Total liabilities 2021: -£88,756 Total liabilities 2022: -£115,220 Total liabilities 2023: -£125,538 Total liabilities 2024: -£108,963 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £110,017 -£108,963 £1,054 £2,133 2
2023-12-31 £127,626 -£125,538 £2,088 £63,979 2
2022-12-31 £116,788 -£115,220 £1,568 £42,615
2021-12-31 £89,849 -£88,756 £1,093 £17,917
2020-12-31 £90,553 -£89,160 £1,393 £35,868
2019-12-31 £33,941 -£32,900 £1,041 £6,945
2018-12-31 £45,741 -£54,578 £9,140
2017-12-31 £12,591 -£21,290 £8,762

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£30,556
Owed by customers
£7,083
Owed to suppliers
£2,648