R.S.M. CARPENTRY LIMITED

Company number 02906048 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £659,666 Total assets 2018: £1,030,259 Total assets 2019: £1,223,939 Total assets 2020: £1,716,572 Total assets 2021: £1,814,434 Total assets 2022: £1,902,898 Total assets 2023: £1,990,015 Total assets 2024: £397,810 Total assets 2025: £491,214 Total assets 2026: £487,794 Total assets Net assets 2017: £628,428 Net assets 2018: £881,269 Net assets 2019: £1,075,084 Net assets 2020: £1,544,224 Net assets 2021: £1,725,947 Net assets 2022: £1,846,026 Net assets 2023: £1,746,754 Net assets 2024: -£193,392 Net assets 2025: -£10,627 Net assets 2026: £44,356 Net assets Total liabilities 2017: -£170,288 Total liabilities 2018: -£281,876 Total liabilities 2019: -£278,364 Total liabilities 2020: -£302,276 Total liabilities 2021: -£237,826 Total liabilities 2022: -£206,760 Total liabilities 2023: -£277,095 Total liabilities 2024: -£309,268 Total liabilities 2025: -£334,748 Total liabilities 2026: -£329,239 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 6 2026: 7

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £487,794 -£329,239 £44,356 £214,601 7
2025-03-31 £491,214 -£334,748 -£10,627 £238,477 6
2024-03-31 £397,810 -£309,268 -£193,392 £241,765
2023-03-31 £1,990,015 -£277,095 £1,746,754 £1,855,254
2022-03-31 £1,902,898 -£206,760 £1,846,026 £1,662,052
2021-03-31 £1,814,434 -£237,826 £1,725,947 £1,651,857
2020-03-31 £1,716,572 -£302,276 £1,544,224 £777,528
2019-03-31 £1,223,939 -£278,364 £1,075,084 £502,648
2018-03-31 £1,030,259 -£281,876 £881,269 £443,568
2017-03-31 £659,666 -£170,288 £628,428 £561,535
2016-03-31 £600,126 -£179,583 £561,657 £278,544
2015-03-31 £1,214,085 -£154,941 £1,205,174 £220,086
2014-03-31 -£116,669 £1,067,374 £119,327
2013-03-31 -£136,350 £994,250 £17,700
2012-03-31 -£106,981 £932,201 £41,010
2011-03-31 -£64,764 £909,033 £59,707

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

Debt & working capital 2026-03-31

Owed by customers
£133,610
Owed to suppliers
£24,804