J & E CARPENTRY CONTRACTORS LIMITED

Company number 06202870 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £249,375 Total assets 2017: £274,367 Total assets 2018: £310,052 Total assets 2019: £376,369 Total assets 2020: £460,808 Total assets 2021: £505,113 Total assets 2022: £483,342 Total assets 2023: £528,601 Total assets 2024: £582,298 Total assets 2025: £595,551 Total assets Net assets 2016: £208,784 Net assets 2017: £220,169 Net assets 2018: £258,027 Net assets 2019: £311,519 Net assets 2020: £393,443 Net assets 2021: £365,975 Net assets 2022: £361,042 Net assets 2023: £401,261 Net assets 2024: £451,620 Net assets 2025: £475,023 Net assets Total liabilities 2016: -£24,900 Total liabilities 2017: -£39,053 Total liabilities 2018: -£49,288 Total liabilities 2019: -£62,805 Total liabilities 2020: -£53,912 Total liabilities 2021: -£81,246 Total liabilities 2022: -£84,552 Total liabilities 2023: -£85,485 Total liabilities 2024: -£86,083 Total liabilities 2025: -£99,993 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £595,551 -£99,993 £475,023 £114,164 2
2024-03-31 £582,298 -£86,083 £451,620 £519,709 3
2023-03-31 £528,601 -£85,485 £401,261 £376,199
2022-03-31 £483,342 -£84,552 £361,042 £356,872
2021-03-31 £505,113 -£81,246 £365,975 £163,627
2020-03-31 £460,808 -£53,912 £393,443 £399,700
2019-03-31 £376,369 -£62,805 £311,519 £315,137
2018-03-31 £310,052 -£49,288 £258,027 £250,527
2017-03-31 £274,367 -£39,053 £220,169 £108,989
2016-03-31 £249,375 -£24,900 £208,784 £179,102
2015-03-31 £259,615 -£46,308 £212,844 £214,110
2014-03-31 £238,144 -£36,494 £201,525 £191,352
2013-03-31 £286,145 -£64,445 £221,432 £218,517
2012-03-31 £480,419 -£175,063 £304,889 £466,219

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
£10,290
Owed by customers
£10,212
Owed to suppliers
£5,729