JAMES ELSE CARPENTRY LIMITED

Company number 11605721 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100,449 Total assets 2020: £182,773 Total assets 2021: £237,488 Total assets 2022: £147,252 Total assets 2023: £185,420 Total assets 2024: £218,433 Total assets 2025: £199,760 Total assets Net assets 2019: £36,761 Net assets 2020: £55,985 Net assets 2021: £59,719 Net assets 2022: £44,613 Net assets 2023: £77,764 Net assets 2024: £114,580 Net assets 2025: £125,532 Net assets Total liabilities 2019: -£62,849 Total liabilities 2020: -£123,705 Total liabilities 2021: -£175,189 Total liabilities 2022: -£58,725 Total liabilities 2023: -£84,898 Total liabilities 2024: -£105,699 Total liabilities 2025: -£96,289 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 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 £199,760 -£96,289 £125,532 £94,777 4
2024-03-31 £218,433 -£105,699 £114,580 £119,846 4
2023-03-31 £185,420 -£84,898 £77,764 £101,046
2022-03-31 £147,252 -£58,725 £44,613 £69,961
2021-03-31 £237,488 -£175,189 £59,719 £162,026
2020-03-31 £182,773 -£123,705 £55,985 £125,357
2019-03-31 £100,449 -£62,849 £36,761 £58,825

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
£11,249
Owed by customers
£27,180
Owed to suppliers
£4,732