J. RENDLE CARPENTRY LIMITED

Company number 05511264 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £151,687 Total assets 2017: £147,803 Total assets 2018: £173,237 Total assets 2019: £153,949 Total assets 2020: £110,925 Total assets 2021: £70,458 Total assets 2022: £166,894 Total assets 2023: £171,672 Total assets Net assets 2016: £73,563 Net assets 2017: £124,516 Net assets 2018: £45,063 Net assets 2019: £48,274 Net assets 2020: £11,796 Net assets 2021: £3,391 Net assets 2022: £41,348 Net assets 2023: £45,632 Net assets 2024: £23,818 Net assets 2025: £6,233 Net assets Total liabilities 2016: -£79,970 Total liabilities 2017: -£32,343 Total liabilities 2018: -£131,591 Total liabilities 2019: -£109,744 Total liabilities 2020: -£104,313 Total liabilities 2021: -£95,625 Total liabilities 2022: -£109,315 Total liabilities 2023: -£115,013 Total liabilities 2024: -£128,944 Total liabilities 2025: -£154,724 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 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 -£154,724 £6,233 2
2024-03-31 -£128,944 £23,818 2
2023-03-31 £171,672 -£115,013 £45,632 £127,522
2022-03-31 £166,894 -£109,315 £41,348 £151,247
2021-03-31 £70,458 -£95,625 £3,391 £55,173
2020-03-31 £110,925 -£104,313 £11,796 £79,605
2019-03-31 £153,949 -£109,744 £48,274 £117,940
2018-03-31 £173,237 -£131,591 £45,063 £12,341
2017-03-31 £147,803 -£32,343 £124,516 £112,058
2016-03-31 £151,687 -£79,970 £73,563 £47,409
2015-03-31 £123,804 -£52,019 £74,145 £15,514
2014-03-31 £179,143 -£59,460 £121,551 £32,889
2013-03-31 £142,563 -£81,418 £62,832 £95,821
2012-03-31 £68,023 -£65,260 £4,919 £27,614
2011-03-31 £76,820 -£64,739 £23,499 £7,101

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
£31,561
Owed by customers
£23,655
Owed to suppliers
£4,718