MARK DAVEY CARPENTRY LIMITED

Company number 11084648 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £167,677 Total assets 2019: £309,191 Total assets 2020: £413,242 Total assets 2021: £363,838 Total assets 2022: £432,014 Total assets 2023: £443,797 Total assets 2024: £553,616 Total assets 2025: £460,879 Total assets Total liabilities 2018: -£57,504 Total liabilities 2019: -£102,723 Total liabilities 2020: -£134,938 Total liabilities 2021: -£101,552 Total liabilities 2022: -£108,506 Total liabilities 2023: -£120,663 Total liabilities 2024: -£166,578 Total liabilities 2025: -£108,602 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 3 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £460,879 -£108,602 £324,561 £26,033 4
2024-11-30 £553,616 -£166,578 £417,272 4
2023-11-30 £443,797 -£120,663 £336,668 3
2022-11-30 £432,014 -£108,506 £336,498
2021-11-30 £363,838 -£101,552 £264,346
2020-11-30 £413,242 -£134,938 £332,219
2019-11-30 £309,191 -£102,723 £185,285
2018-11-30 £167,677 -£57,504 £102,471

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

Profit & loss 2025-11-30

Profit for the year
£26,033
Dividends paid
£66,047
Average employees
4

Debt & working capital 2025-11-30

Owed by customers
£110,525
Owed to suppliers
£27,590