P&S CARPENTRY LTD

Company number 12359231 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £57,106 Total assets 2021: £42,456 Total assets 2022: £35,425 Total assets 2023: £89,118 Total assets 2024: £92,129 Total assets 2025: £101,399 Total assets Net assets 2020: £14,658 Net assets 2021: £5,041 Net assets 2022: £11,974 Net assets 2023: £42,186 Net assets 2024: £54,079 Net assets 2025: £67,586 Net assets Total liabilities 2020: -£39,888 Total liabilities 2021: -£34,922 Total liabilities 2022: -£28,507 Total liabilities 2023: -£69,501 Total liabilities 2024: -£63,767 Total liabilities 2025: -£61,520 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £101,399 -£61,520 £67,586 £24,589 2
2024-12-31 £92,129 -£63,767 £54,079 £1,327 2
2023-12-31 £89,118 -£69,501 £42,186 £695
2022-12-31 £35,425 -£28,507 £11,974 £24,286
2021-12-31 £42,456 -£34,922 £5,041
2020-12-31 £57,106 -£39,888 £14,658

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

Debt & working capital 2025-12-31

Owed by customers
£30
Owed to suppliers
£0