SOLENT CARPENTRY SERVICES LIMITED

Company number 05667859 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2023: £209,787 Total assets 2024: £235,855 Total assets 2025: £255,137 Total assets 2026: £217,769 Total assets Net assets 2017: £11,154 Net assets 2018: -£142,008 Net assets 2019: -£175,533 Net assets 2020: -£146,309 Net assets 2021: -£90,054 Net assets 2022: -£81,613 Net assets 2023: £30,766 Net assets 2024: £42,566 Net assets 2025: £42,497 Net assets 2026: £234 Net assets Total liabilities 2017: £194,947 Total liabilities 2018: £204,658 Total liabilities 2019: £267,770 Total liabilities 2020: £216,370 Total liabilities 2021: -£204,371 Total liabilities 2022: -£141,873 Total liabilities 2023: -£152,370 Total liabilities 2024: -£176,966 Total liabilities 2025: -£202,946 Total liabilities 2026: -£192,800 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 10 2026: 11

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £217,769 -£192,800 £234 £15,028 11
2025-03-31 £255,137 -£202,946 £42,497 £50,082 10
2024-03-31 £235,855 -£176,966 £42,566 £69,603
2023-03-31 £209,787 -£152,370 £30,766 £107,674
2022-03-31 -£141,873 -£81,613 £23,072
2021-03-31 -£204,371 -£90,054 £24,221
2020-03-31 £216,370 -£146,309
2019-03-31 £267,770 -£175,533
2018-03-31 £204,658 -£142,008
2017-03-31 £194,947 £11,154
2016-03-31 £59,875 £62,637
2015-03-31 £193,936 -£207,721 -£15,789 £37,363
2013-03-31 £204,576 -£170,849 £32,502 £36,297
2012-03-31 £248,618 -£186,592 £59,239 £1

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,667
Owed by customers
£59,568
Owed to suppliers
£97,297