RWS CARPENTRY & DEVELOPMENTS LIMITED

Company number 07467063 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £304,745 Total assets 2016: £366,003 Total assets 2017: £344,739 Total assets 2018: £408,047 Total assets 2019: £453,358 Total assets 2020: £407,685 Total assets 2021: £478,164 Total assets 2022: £558,933 Total assets 2023: £525,030 Total assets 2024: £468,918 Total assets Net assets 2016: £202,604 Net assets 2017: £209,656 Net assets 2018: £260,193 Net assets 2019: £277,533 Net assets 2020: £322,239 Net assets 2021: £346,735 Net assets 2022: £389,275 Net assets 2023: £385,420 Net assets 2024: £341,811 Net assets Total liabilities 2015: -£127,147 Total liabilities 2016: -£155,741 Total liabilities 2017: -£130,064 Total liabilities 2018: -£145,474 Total liabilities 2019: -£174,325 Total liabilities 2020: -£83,946 Total liabilities 2021: -£129,929 Total liabilities 2022: -£144,974 Total liabilities 2023: -£143,855 Total liabilities 2024: -£134,505 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 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 £468,918 -£134,505 £341,811 £396,562 1
2023-12-31 £525,030 -£143,855 £385,420 £443,363 1
2022-12-31 £558,933 -£144,974 £389,275 £480,412
2021-12-31 £478,164 -£129,929 £346,735
2020-12-31 £407,685 -£83,946 £322,239
2019-12-31 £453,358 -£174,325 £277,533
2018-12-31 £408,047 -£145,474 £260,193
2017-12-31 £344,739 -£130,064 £209,656
2016-12-31 £366,003 -£155,741 £202,604
2015-12-31 £304,745 -£127,147
2014-12-31 £329,339 -£157,784 £171,555 £159,498
2013-12-31 £282,055 -£150,471 £131,584 £151,091
2012-12-31 £210,703 -£134,396 £76,307 £100,994
2011-12-31 £171,307 -£143,763 £27,544 £106,564

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
£13,365
Owed by customers
£3,202
Owed to suppliers
£7,012