MDPB CARPENTRY LIMITED

Company number 09884086 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,139 Total assets 2017: £23,333 Total assets 2018: £43,364 Total assets 2019: £43,745 Total assets 2020: £88,957 Total assets 2021: £139,259 Total assets 2022: £116,743 Total assets 2023: £352,372 Total assets 2024: £243,328 Total assets 2025: £201,902 Total assets Net assets 2018: £18,440 Net assets 2019: £30,413 Net assets 2020: £50,002 Net assets 2021: £44,693 Net assets 2022: £36,244 Net assets 2023: £235,582 Net assets 2024: £129,670 Net assets 2025: £95,959 Net assets Total liabilities 2016: -£2,438 Total liabilities 2017: -£29,294 Total liabilities 2018: -£23,641 Total liabilities 2019: -£16,469 Total liabilities 2020: -£41,926 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,655 Total liabilities 2023: -£94,400 Total liabilities 2024: -£100,444 Total liabilities 2025: -£101,665 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £201,902 -£101,665 £95,959 £21,553 -£211 1
2024-03-31 £243,328 -£100,444 £129,670 £78,229 0
2023-03-31 £352,372 -£94,400 £235,582 £92,430
2022-03-31 £116,743 -£48,655 £36,244 £28,425
2021-03-31 £139,259 -£50,000 £44,693 £22,931
2020-03-31 £88,957 -£41,926 £50,002 £49,985
2019-03-31 £43,745 -£16,469 £30,413 £9,626
2018-03-31 £43,364 -£23,641 £18,440 £10,802
2017-03-31 £23,333 -£29,294 £6,201
2016-03-31 £2,139 -£2,438 £2,139

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

Profit & loss 2025-03-31

Profit for the year
-£211
Dividends paid
£33,500
Average employees
1

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,182
Owed by customers
£889
Owed to suppliers
£7,629