EJS CARPENTRY LIMITED
Company number 09378075 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £302,560 | -£93,106 | £170,517 | £16,749 | — | — | 3 |
| 2025-01-31 | £332,054 | -£82,677 | £191,377 | £19 | — | — | 3 |
| 2024-01-31 | £414,108 | -£67,509 | £261,965 | £3,299 | — | — | |
| 2023-01-31 | £430,929 | -£78,305 | £291,652 | £56,348 | — | — | |
| 2022-01-31 | £251,509 | -£52,992 | £164,374 | £134 | — | — | |
| 2021-01-31 | £264,880 | -£54,862 | £184,624 | £4,799 | — | — | |
| 2020-01-31 | £290,449 | -£25,892 | £234,921 | £12,091 | — | — | |
| 2019-01-31 | £266,754 | -£51,176 | £206,142 | £9,482 | — | — | |
| 2018-01-31 | £259,188 | -£78,251 | £180,413 | £27,387 | — | — | |
| 2017-01-31 | £84,618 | -£22,780 | £61,265 | £4,872 | — | — | |
| 2016-01-31 | £75,771 | -£42,254 | £33,517 | £3,932 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £52,544
- Owed to suppliers
- £2,520