MATT CARPENTRY LTD

Company number 10994759 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £52,250 Total assets 2019: £42,101 Total assets 2020: £172,827 Total assets 2021: £165,766 Total assets 2022: £255,246 Total assets 2023: £350,555 Total assets 2024: £131,799 Total assets 2025: £146,720 Total assets Net assets 2018: £32,139 Net assets 2019: £17,731 Net assets 2020: £77,082 Net assets 2021: £124,755 Net assets 2022: £202,903 Net assets 2023: £284,980 Net assets 2024: £123,138 Net assets 2025: £97,980 Net assets Total liabilities 2018: -£21,073 Total liabilities 2019: -£29,139 Total liabilities 2020: -£104,013 Total liabilities 2021: -£60,844 Total liabilities 2022: -£69,238 Total liabilities 2023: -£88,761 Total liabilities 2024: -£30,358 Total liabilities 2025: -£68,917 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £146,720 -£68,917 £97,980 £2,353 4
2024-10-31 £131,799 -£30,358 £123,138 £21,424 4
2023-10-31 £350,555 -£88,761 £284,980 £147,766
2022-10-31 £255,246 -£69,238 £202,903 £40,796
2021-10-31 £165,766 -£60,844 £124,755 £61,866
2020-10-31 £172,827 -£104,013 £77,082 £52,369
2019-10-31 £42,101 -£29,139 £17,731 £10,354
2018-10-31 £52,250 -£21,073 £32,139 £29,821

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

Debt & working capital 2025-10-31

Owed by customers
£0
Owed to suppliers
£40