RLD CARPENTRY LIMITED

Company number 08861386 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,913 Total assets 2017: £56,327 Total assets 2018: £91,416 Total assets 2019: £97,609 Total assets 2020: £51,463 Total assets 2021: £74,235 Total assets 2022: £220,634 Total assets 2023: £135,208 Total assets 2024: £62,164 Total assets 2025: £33,656 Total assets Net assets 2016: £28,813 Net assets 2017: £24,464 Net assets 2018: £42,009 Net assets 2019: £45,779 Net assets 2020: £23,604 Net assets 2021: £25,769 Net assets 2022: £33,946 Net assets 2023: £8,900 Net assets 2024: £837 Net assets 2025: -£10,894 Net assets Total liabilities 2016: -£37,640 Total liabilities 2017: -£29,281 Total liabilities 2018: -£48,817 Total liabilities 2019: -£49,422 Total liabilities 2020: -£25,936 Total liabilities 2021: -£46,891 Total liabilities 2022: -£183,533 Total liabilities 2023: -£126,308 Total liabilities 2024: -£59,234 Total liabilities 2025: -£42,893 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 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £33,656 -£42,893 -£10,894 2
2024-01-31 £62,164 -£59,234 £837 2
2023-01-31 £135,208 -£126,308 £8,900 £3,357
2022-01-31 £220,634 -£183,533 £33,946 £4,859
2021-01-31 £74,235 -£46,891 £25,769 £13,169
2020-01-31 £51,463 -£25,936 £23,604 £988
2019-01-31 £97,609 -£49,422 £45,779
2018-01-31 £91,416 -£48,817 £42,009 £6,751
2017-01-31 £56,327 -£29,281 £24,464 £1,609
2016-01-31 £70,913 -£37,640 £28,813 £5,104
2015-01-31 £59,332 -£20,666 £38,666 £7,099

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

Debt & working capital 2025-01-31

Owed by customers
£12,258
Owed to suppliers
£8,348