IDEAL CARPENTRY LIMITED
Company number 09594826 · 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 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £38,502 | -£42,494 | £4,346 | £20,457 | — | — | 3 |
| 2024-05-31 | £40,798 | -£49,232 | £5,130 | £29,862 | — | — | 3 |
| 2023-05-31 | £26,095 | -£25,913 | £16,906 | £14,813 | — | — | |
| 2022-05-31 | £68,096 | -£57,272 | £8,749 | £58,441 | — | — | |
| 2021-05-31 | £85,258 | -£59,252 | £31,217 | £51,525 | — | — | |
| 2020-05-31 | £106,952 | -£85,815 | £100 | £50,593 | — | — | |
| 2019-05-31 | £38,251 | -£26,403 | £17,313 | £20,716 | — | — | |
| 2018-05-31 | £10,856 | -£16,873 | — | £2,256 | — | — | |
| 2017-05-31 | £7,671 | -£18,273 | — | £3,351 | — | — | |
| 2016-05-31 | £8,773 | -£21,214 | — | £2,028 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £4,997
- Owed by customers
- £10,305
- Owed to suppliers
- £2,152