EDDERCLIFFE CARPENTRY LIMITED

Company number 04373210 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,283,826 Total assets 2020: £1,198,365 Total assets 2021: £1,204,747 Total assets 2022: £1,092,979 Total assets 2023: £61,722 Total assets 2024: £107,849 Total assets 2025: £39,287 Total assets Net assets 2019: £1,205,716 Net assets 2020: £1,139,550 Net assets 2021: £1,076,603 Net assets 2022: £1,004,928 Net assets 2023: £10,902 Net assets Total liabilities 2019: -£88,431 Total liabilities 2020: -£62,070 Total liabilities 2021: -£89,381 Total liabilities 2022: -£91,212 Total liabilities 2023: -£53,752 Total liabilities 2024: -£29,713 Total liabilities 2025: -£21,852 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £39,287 -£21,852 £37,340 2
2024-03-31 £107,849 -£29,713 £78,376 3
2023-03-31 £61,722 -£53,752 £10,902 £29,534
2022-03-31 £1,092,979 -£91,212 £1,004,928 £122,995
2021-03-31 £1,204,747 -£89,381 £1,076,603 £161,937
2020-03-31 £1,198,365 -£62,070 £1,139,550 £180,179
2019-03-31 £1,283,826 -£88,431 £1,205,716 £1,226,802

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£5,062