M C CARPENTRY & ROOFING LIMITED

Company number 09438631 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £65,771 Total assets 2018: £53,040 Total assets 2019: £50,565 Total assets 2020: £87,997 Total assets 2021: £109,518 Total assets 2022: £149,810 Total assets 2023: £89,228 Total assets 2024: £118,150 Total assets 2025: £176,168 Total assets 2026: £251,140 Total assets Net assets 2017: £34,892 Net assets 2018: £40,381 Net assets 2019: £42,369 Net assets 2020: £70,546 Net assets 2021: £19,302 Net assets 2022: £19,568 Net assets Total liabilities 2017: -£41,080 Total liabilities 2018: -£22,360 Total liabilities 2019: -£19,248 Total liabilities 2020: -£26,871 Total liabilities 2021: -£65,716 Total liabilities 2022: -£111,545 Total liabilities 2023: -£104,282 Total liabilities 2024: -£107,226 Total liabilities 2025: -£126,388 Total liabilities 2026: -£160,777 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 2

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

Balance sheet by year 11 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 £251,140 -£160,777 £20,229 2
2025-03-31 £176,168 -£126,388 £91,031 3
2024-03-31 £118,150 -£107,226 £61,102 3
2023-03-31 £89,228 -£104,282 £20,216
2022-03-31 £149,810 -£111,545 £19,568 £50,005
2021-03-31 £109,518 -£65,716 £19,302 £60,698
2020-03-31 £87,997 -£26,871 £70,546 £20,359
2019-03-31 £50,565 -£19,248 £42,369 £842
2018-03-31 £53,040 -£22,360 £40,381 £1,703
2017-03-31 £65,771 -£41,080 £34,892
2016-03-31 £157

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£6,763
Owed by customers
£117,362
Owed to suppliers
£48,549