DW CARPENTRY LIMITED

Company number 04267661 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,811 Total assets 2017: £12,991 Total assets 2018: £4,176 Total assets 2019: £6,622 Total assets 2020: £23,623 Total assets 2021: £26,876 Total assets 2022: £21,337 Total assets 2023: £8,231 Total assets 2024: £5,651 Total assets 2025: £21,505 Total assets Net assets 2019: -£5,154 Net assets 2020: -£2,302 Net assets 2021: £1,384 Net assets 2022: £156 Net assets 2023: -£14,258 Net assets 2024: -£13,739 Net assets 2025: -£12,047 Net assets Total liabilities 2016: -£15,881 Total liabilities 2017: -£14,588 Total liabilities 2018: -£18,344 Total liabilities 2019: -£14,343 Total liabilities 2020: -£15,176 Total liabilities 2021: -£18,100 Total liabilities 2022: -£16,226 Total liabilities 2023: -£20,679 Total liabilities 2024: -£20,213 Total liabilities 2025: -£36,529 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: 1 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £21,505 -£36,529 -£12,047 £19,094 2
2024-08-31 £5,651 -£20,213 -£13,739 £2,831 1
2023-08-31 £8,231 -£20,679 -£14,258 £5,741
2022-08-31 £21,337 -£16,226 £156 £16,111
2021-08-31 £26,876 -£18,100 £1,384 £19,852
2020-08-31 £23,623 -£15,176 -£2,302 £17,772
2019-08-31 £6,622 -£14,343 -£5,154 £3,623
2018-08-31 £4,176 -£18,344 £385
2017-08-31 £12,991 -£14,588 £5,224
2016-08-31 £10,811 -£15,881 £9,287
2015-08-31 £16,587 -£20,103 £3,761 £13,651
2014-08-31 £11,408 -£21,397 -£730 £8,094
2013-08-31 £5,153 -£23,758 -£7,305 £2,801
2012-08-31 £4,044 -£16,846 -£7,825 £3,480
2011-08-31 £12,297 -£15,653 £8,102

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£2,567
Owed by customers
£2,411
Owed to suppliers
£2,545