S&I CARPENTRY LTD

Company number 12351249 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2022: £14,074 Total assets 2023: £13,172 Total assets 2024: £25,874 Total assets 2025: £24,512 Total assets Net assets 2022: -£74 Net assets 2023: £1,681 Net assets 2024: £18,000 Net assets 2025: £11,347 Net assets Total liabilities 2020: -£22,963 Total liabilities 2021: -£127 Total liabilities 2022: -£14,148 Total liabilities 2023: -£11,491 Total liabilities 2024: -£7,874 Total liabilities 2025: -£13,165 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £24,512 -£13,165 £11,347 £1,948 1
2024-12-31 £25,874 -£7,874 £18,000 £7,637 1
2023-12-31 £13,172 -£11,491 £1,681
2022-12-31 £14,074 -£14,148 -£74
2021-12-31 -£127 £5,323
2020-12-31 -£22,963 £7,980

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£20,914
Owed to suppliers
£0