NAD CARPENTRY LIMITED
Company number 04868706 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £246,030 | -£93,317 | £180,292 | £28,206 | — | — | 4 |
| 2024-08-31 | £412,051 | -£129,707 | £301,913 | £68,864 | — | — | 4 |
| 2023-08-31 | £559,213 | -£122,779 | £419,179 | £33,329 | — | — | |
| 2022-08-31 | £665,994 | -£140,748 | £499,378 | £84,274 | — | — | |
| 2021-08-31 | £650,078 | -£147,218 | £463,678 | £85,827 | — | — | |
| 2020-08-31 | £544,351 | -£154,973 | £368,337 | £201,848 | — | — | |
| 2019-08-31 | £429,210 | -£185,066 | £271,219 | £173,870 | — | — | |
| 2018-08-31 | £245,969 | -£132,936 | £144,404 | £55,361 | — | — | |
| 2017-08-31 | £301,609 | -£161,454 | £190,122 | £168,271 | — | — | |
| 2016-08-31 | £185,926 | -£127,087 | £87,816 | £89,045 | — | — | |
| 2015-08-31 | £132,683 | -£121,667 | £56,389 | £54,578 | — | — | |
| 2014-08-31 | £101,209 | -£63,867 | £79,802 | £2,696 | — | — | |
| 2013-08-31 | £95,289 | -£58,109 | £89,621 | £255 | — | — | |
| 2012-08-31 | — | -£61,095 | £100,878 | £7,935 | — | — | |
| 2011-08-31 | £132,012 | -£31,183 | £89,752 | £23,276 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £17,293
- Owed by customers
- £6,739
- Owed to suppliers
- £8,291