J.D.M.S CARPENTRY LTD

Company number 08617194 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £17,388 Total assets 2018: £16,670 Total assets 2019: £15,936 Total assets 2020: £15,308 Total assets 2021: £24,027 Total assets 2022: £17,073 Total assets 2023: £19,689 Total assets 2024: £26,484 Total assets 2025: £21,959 Total assets 2026: £21,698 Total assets Net assets 2017: £103 Net assets 2018: £179 Net assets 2019: £369 Net assets 2020: £532 Net assets 2021: £320 Net assets 2022: £196 Net assets 2023: £728 Net assets 2024: £222 Net assets 2025: £154 Net assets 2026: £639 Net assets Total liabilities 2017: -£17,285 Total liabilities 2018: -£16,491 Total liabilities 2019: -£15,567 Total liabilities 2020: -£14,776 Total liabilities 2021: -£23,707 Total liabilities 2022: -£16,877 Total liabilities 2023: -£18,961 Total liabilities 2024: -£26,262 Total liabilities 2025: -£21,805 Total liabilities 2026: -£21,059 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £21,698 -£21,059 £639 £10,367 1
2025-03-31 £21,959 -£21,805 £154 £7,890 1
2024-03-31 £26,484 -£26,262 £222 £11,159
2023-03-31 £19,689 -£18,961 £728 £5,909
2022-03-31 £17,073 -£16,877 £196 £4,323
2021-03-31 £24,027 -£23,707 £320 £11,794
2020-03-31 £15,308 -£14,776 £532 £3,148
2019-03-31 £15,936 -£15,567 £369 £3,445
2018-03-31 £16,670 -£16,491 £179 £3,622
2017-03-31 £17,388 -£17,285 £103 £4,106
2016-03-31 £12,402 -£12,017 £385 £1,930
2015-03-31 £16,079 -£14,530 £1,549 £1,690
2014-07-31 £9,060 -£3,458 £5,602 £3,676
2014-03-31 £9,060 -£3,458 £5,602 £3,676

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed to suppliers
£875