ITCHEN VALLEY JOINERS LIMITED
Company number 04606558 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £82,802 | -£79,941 | £2,861 | £22,049 | — | — | 4 |
| 2024-03-31 | £77,808 | -£74,271 | -£257 | £7,064 | — | — | 4 |
| 2023-03-31 | £77,139 | -£60,567 | -£1,295 | £3,428 | — | — | |
| 2022-03-31 | £79,309 | -£60,410 | -£5,524 | — | — | — | |
| 2021-03-31 | £89,896 | -£57,477 | -£205 | £11,351 | — | — | |
| 2020-03-31 | £56,330 | -£59,308 | -£9,102 | — | — | — | |
| 2019-03-31 | £59,587 | -£59,549 | -£9,586 | — | — | — | |
| 2018-03-31 | £70,848 | -£52,515 | -£7 | — | — | — | |
| 2017-03-31 | £11,251 | -£53,104 | £1,501 | — | — | — | |
| 2016-03-31 | £90,783 | -£85,963 | £4,820 | £19,302 | — | — | |
| 2015-03-31 | £104,830 | -£103,817 | £1,013 | £26,337 | — | — | |
| 2014-03-31 | £100,069 | -£99,670 | £399 | — | — | — | |
| 2013-03-31 | £73,395 | -£73,203 | £192 | — | — | — | |
| 2012-03-31 | £59,266 | -£58,983 | £283 | £21,540 | — | — |
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
- £9,438
- Owed to suppliers
- £29,386