M WARWICK CARPENTRY LIMITED
Company number 04438449 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £286,574 | -£66,126 | £123,540 | £4,017 | — | — | 2 |
| 2024-05-31 | £355,086 | -£225,427 | £112,983 | £67,638 | — | — | 2 |
| 2023-05-31 | £369,182 | -£249,319 | £101,685 | £34,961 | — | — | |
| 2022-05-31 | £272,160 | -£169,259 | £97,284 | £56,229 | — | — | |
| 2021-05-31 | £253,474 | -£146,134 | £99,990 | £41,886 | — | — | |
| 2020-05-31 | £190,009 | -£109,012 | £76,615 | £15,018 | — | — | |
| 2019-05-31 | £151,697 | -£78,393 | £67,461 | £58,505 | — | — | |
| 2018-05-31 | £222,491 | -£160,863 | £58,231 | £59,007 | — | — | |
| 2017-05-31 | £256,635 | -£200,397 | £53,209 | £64,228 | — | — | |
| 2016-05-31 | £195,615 | -£145,664 | £46,232 | £62,925 | — | — | |
| 2015-05-31 | £112,091 | -£84,014 | £26,195 | £28,493 | — | — | |
| 2014-05-31 | £117,653 | -£97,407 | £18,262 | £60,210 | — | — | |
| 2013-06-30 | £125,344 | -£110,744 | £12,243 | £63,281 | — | — | |
| 2012-06-30 | £107,742 | -£91,971 | £11,699 | £23,198 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £3,942