LDB CARPENTRY LTD

Company number 12381472 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 Total assets 2020: £77,350 Total assets 2021: £115,426 Total assets 2022: £235,497 Total assets 2023: £277,448 Total assets 2024: £306,125 Total assets Net assets 2020: £24,307 Net assets 2021: £32,838 Net assets 2022: £49,253 Net assets 2023: £66,649 Net assets 2024: £78,492 Net assets Total liabilities 2020: -£43,043 Total liabilities 2021: -£75,755 Total liabilities 2022: -£158,321 Total liabilities 2023: -£167,328 Total liabilities 2024: -£198,921 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 9 2024: 11

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £306,125 -£198,921 £78,492 £171,163 11
2023-12-31 £277,448 -£167,328 £66,649 £139,073 9
2022-12-31 £235,497 -£158,321 £49,253 £152,068
2021-12-31 £115,426 -£75,755 £32,838 £49,243
2020-12-31 £77,350 -£43,043 £24,307

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£2,000
Owed by customers
£24,756
Owed to suppliers
£78,175