ROUND CARPENTRY LIMITED
Company number 03633727 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £434,375 | -£172,749 | £247,033 | £46,742 | — | — | 8 |
| 2023-12-31 | £443,360 | -£148,290 | £258,486 | £82,848 | — | — | 6 |
| 2022-12-31 | £429,819 | -£155,566 | £217,681 | £33,790 | — | — | |
| 2021-12-31 | £428,567 | -£176,671 | £180,355 | £56,837 | — | — | |
| 2020-12-31 | £476,090 | -£165,253 | £215,502 | £196,733 | — | — | |
| 2019-12-31 | £325,733 | -£170,029 | £154,014 | £45,395 | — | — | |
| 2018-12-31 | £316,318 | -£96,572 | £141,561 | £14,372 | — | — | |
| 2017-12-31 | £265,695 | -£92,716 | £97,460 | £31,080 | — | — | |
| 2016-12-31 | £251,696 | -£94,614 | £78,605 | £4,231 | — | — | |
| 2015-12-31 | £204,171 | -£157,725 | £41,639 | £18 | — | — | |
| 2014-12-31 | £199,125 | -£205,179 | £5,150 | £18 | — | — | |
| 2013-12-31 | £605,569 | -£669,585 | -£49,900 | £18 | — | — | |
| 2012-12-31 | £256,213 | -£250,580 | £22,834 | £17 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £22,653
- Owed by customers
- £375,820
- Owed to suppliers
- £14,831