PRO CARPENTRY LTD
Company number 09458674 · 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 (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £917,375 | -£142,484 | £686,846 | £150,314 | — | — | 6 |
| 2024-02-28 | £937,616 | -£183,663 | £721,220 | £316,651 | — | — | 8 |
| 2023-02-28 | £791,279 | -£172,584 | £583,408 | £320,491 | — | — | |
| 2022-02-28 | £626,657 | -£142,663 | £446,720 | £176,302 | — | — | |
| 2021-02-28 | £387,524 | -£77,731 | £260,719 | £212,127 | — | — | |
| 2020-02-28 | £303,373 | -£64,098 | £234,020 | £148,713 | — | — | |
| 2019-02-28 | £281,142 | -£118,487 | £162,417 | £98,126 | — | — | |
| 2018-02-28 | £281,108 | -£105,369 | £175,761 | £127,960 | — | — | |
| 2017-02-28 | — | -£96,807 | £327 | £15,443 | — | — | |
| 2016-02-29 | — | — | — | £10,557 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £186,214
- Owed to suppliers
- £78,974