HGR CARPENTRY LIMITED
Company number 08369491 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £118,202 | -£127,613 | -£4,557 | £1,540 | — | — | 6 |
| 2024-03-31 | £62,877 | -£95,518 | -£27,751 | £2 | — | — | 6 |
| 2023-03-31 | £35,913 | -£56,464 | -£18,551 | £4,295 | — | — | |
| 2022-03-31 | £88,705 | -£79,952 | £2,660 | £22,467 | — | — | |
| 2021-03-31 | £37,625 | -£61,782 | -£47,390 | £12,475 | — | — | |
| 2020-03-31 | £86,237 | -£72,599 | £34,216 | £35,803 | — | — | |
| 2019-03-31 | £100,767 | -£92,055 | — | £15,082 | — | — | |
| 2018-03-31 | £130,514 | -£102,956 | — | £12,066 | — | — | |
| 2017-03-31 | £65,008 | -£79,658 | — | £29,363 | — | — | |
| 2016-03-31 | £65,284 | -£66,283 | — | £7,975 | — | — | |
| 2015-03-31 | £69,585 | -£42,850 | £26,735 | £6,518 | — | — | |
| 2014-03-31 | £61,266 | -£53,267 | £7,999 | £5 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £42,111
- Owed to suppliers
- £25,399