MCBRIEN CARPENTRY LTD

Company number 08479472 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,833 Total assets 2017: £19,404 Total assets 2018: £22,172 Total assets 2019: £18,239 Total assets 2020: £11,018 Total assets 2021: £31,108 Total assets 2022: £35,883 Total assets 2023: £48,232 Total assets 2024: £56,854 Total assets 2025: £99,726 Total assets Net assets 2016: £20,717 Net assets 2017: £9,560 Net assets 2018: £17,248 Net assets 2019: £10,616 Net assets 2020: £6,646 Net assets 2021: £14,153 Net assets 2022: £25,127 Net assets 2023: £45,228 Net assets 2024: £50,646 Net assets 2025: £71,263 Net assets Total liabilities 2016: -£14,398 Total liabilities 2017: -£8,740 Total liabilities 2018: -£3,926 Total liabilities 2019: -£6,611 Total liabilities 2020: -£3,431 Total liabilities 2021: -£16,249 Total liabilities 2022: -£13,935 Total liabilities 2023: -£17,727 Total liabilities 2024: -£19,596 Total liabilities 2025: -£39,528 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 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £99,726 -£39,528 £71,263 £81,400 4
2024-04-30 £56,854 -£19,596 £50,646 £46,593 4
2023-04-30 £48,232 -£17,727 £45,228 £24,633
2022-04-30 £35,883 -£13,935 £25,127 £27,049
2021-04-30 £31,108 -£16,249 £14,153 £18,225
2020-04-30 £11,018 -£3,431 £6,646 £4,352
2019-04-30 £18,239 -£6,611 £10,616 £5,723
2018-04-30 £22,172 -£3,926 £17,248 £12,959
2017-04-30 £19,404 -£8,740 £9,560 £8,555
2016-04-30 £35,833 -£14,398 £20,717 £22,216
2015-04-30 £24,369 -£12,952 £10,835 £16,318
2014-04-30 £14,736 -£7,523 £6,485 £6,577

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

Debt & working capital 2025-04-30

Owed by customers
£16,712
Owed to suppliers
£6,177