RPH CARPENTRY LIMITED
Company number 07781361 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £322,967 | -£170,118 | £212,714 | £33,073 | — | — | 16 |
| 2024-09-30 | £366,252 | -£195,988 | £215,545 | £33,451 | — | — | 15 |
| 2023-09-30 | £533,916 | -£251,768 | £352,091 | £127,509 | — | — | |
| 2022-09-30 | £596,162 | -£319,884 | £327,514 | £88,340 | — | — | |
| 2021-09-30 | £393,207 | -£198,470 | £257,583 | £0 | — | — | |
| 2020-09-30 | £447,990 | -£215,949 | £347,137 | £116,148 | — | — | |
| 2019-09-30 | £785,522 | -£173,136 | £398,972 | £108,948 | — | — | |
| 2018-09-30 | £775,817 | -£186,208 | £418,943 | £175,892 | — | — | |
| 2017-09-30 | £499,875 | -£149,210 | £322,253 | £110,327 | — | — | |
| 2016-09-30 | £314,228 | -£122,504 | £191,724 | £61,685 | — | — | |
| 2015-09-30 | £286,218 | -£193,926 | £109,726 | £22,215 | — | — | |
| 2014-09-30 | £246,846 | -£180,635 | £66,211 | £37,550 | — | — | |
| 2013-09-30 | £166,894 | -£129,114 | £37,780 | £18,195 | — | — | |
| 2012-09-30 | £180,529 | -£150,731 | £29,798 | £21,947 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £145,985
- Owed by customers
- £256,847
- Owed to suppliers
- £18,984