L A CARPENTRY & CONSTRUCTION LTD

Company number 11397480 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £33,108 Total assets 2020: £75,042 Total assets 2021: £52,374 Total assets 2022: £38,367 Total assets 2023: £66,326 Total assets 2024: £64,442 Total assets 2025: £100,889 Total assets Net assets 2019: £5,417 Net assets 2020: £6,926 Net assets 2021: £378 Net assets 2022: £2,721 Net assets 2023: £1,061 Net assets 2024: £1,389 Net assets 2025: £3,674 Net assets Total liabilities 2019: -£50,191 Total liabilities 2020: -£50,000 Total liabilities 2021: -£51,093 Total liabilities 2022: -£60,514 Total liabilities 2023: -£87,245 Total liabilities 2024: -£117,991 Total liabilities 2025: -£115,849 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: 3

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £100,889 -£115,849 £3,674 £17,312 3
2024-06-30 £64,442 -£117,991 £1,389 £7,256 3
2023-06-30 £66,326 -£87,245 £1,061 £26,074
2022-06-30 £38,367 -£60,514 £2,721 £34,181
2021-06-30 £52,374 -£51,093 £378 £42,075
2020-06-30 £75,042 -£50,000 £6,926 £54,917
2019-06-30 £33,108 -£50,191 £5,417 £5,153

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£32,480
Owed by customers
£10,438
Owed to suppliers
£54,116