MEDLOCK CARPENTRY LIMITED

Company number 07946036 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,535 Total assets 2017: £19,441 Total assets 2018: £16,279 Total assets 2019: £14,259 Total assets 2020: £9,399 Total assets 2022: £17,407 Total assets 2023: £34,722 Total assets 2024: £31,957 Total assets Net assets 2016: £3,440 Net assets 2017: £2,402 Net assets 2018: £2,151 Net assets 2019: £4,718 Net assets 2020: £1,423 Net assets 2021: £15,538 Net assets 2022: £4,018 Net assets 2023: £7,728 Net assets 2024: £6,451 Net assets 2025: £19,309 Net assets Total liabilities 2016: -£26,095 Total liabilities 2017: -£21,843 Total liabilities 2018: -£18,430 Total liabilities 2019: -£9,541 Total liabilities 2020: -£10,822 Total liabilities 2021: -£26,985 Total liabilities 2022: -£21,425 Total liabilities 2023: -£26,994 Total liabilities 2024: -£25,506 Total liabilities 2025: -£29,842 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£29,842 £19,309 0
2024-02-29 £31,957 -£25,506 £6,451 3
2023-02-28 £34,722 -£26,994 £7,728
2022-02-28 £17,407 -£21,425 £4,018
2021-02-28 -£26,985 £15,538
2020-02-29 £9,399 -£10,822 £1,423
2019-02-28 £14,259 -£9,541 £4,718
2018-02-28 £16,279 -£18,430 £2,151
2017-02-28 £19,441 -£21,843 £2,402
2016-02-29 £29,535 -£26,095 £3,440
2015-02-28 £10,835 -£735 £10,100 £1,749
2014-02-28 £19,936 £0 £19,936 £1,470
2013-02-28 £14,171 £0 £14,171 £600

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