MIDDLESEX CARPENTRY LIMITED
Company number 09647232 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,180,560 | -£479,998 | £688,899 | £282,576 | — | — | 6 |
| 2024-06-30 | £2,087,199 | -£1,472,858 | £597,398 | £1,019,710 | — | — | 4 |
| 2023-06-30 | £1,512,613 | -£1,066,015 | £427,680 | £369,494 | — | — | |
| 2022-06-30 | £667,994 | -£278,541 | £358,933 | £40,499 | — | — | |
| 2021-06-30 | £585,601 | -£184,789 | £360,073 | £107,265 | — | — | |
| 2020-06-30 | £488,080 | -£169,875 | £262,859 | £101,720 | — | — | |
| 2019-06-30 | £408,018 | -£225,654 | £182,364 | — | — | — | |
| 2018-06-30 | £158,457 | -£103,549 | £54,908 | — | — | — | |
| 2017-06-30 | £158,457 | -£103,549 | £54,908 | £18,809 | — | — | |
| 2016-06-30 | £56,435 | -£51,326 | £5,109 | £11,213 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £17,245
- Owed by customers
- £475,038
- Owed to suppliers
- £259,374