SRC CARPENTRY LIMITED

Company number 04178291 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,017 Total assets 2017: £126,037 Total assets 2018: £108,076 Total assets 2019: £54,218 Total assets 2022: £13,406 Total assets 2024: £30,901 Total assets 2025: £36,699 Total assets Net assets 2016: £15,179 Net assets 2017: £78,485 Net assets 2018: £78,880 Net assets 2019: £49,665 Net assets 2020: £77,774 Net assets 2021: £71,922 Net assets 2022: £12,116 Net assets 2023: £30,805 Net assets 2024: £15,542 Net assets 2025: £21,870 Net assets Total liabilities 2016: -£14,056 Total liabilities 2017: -£34,332 Total liabilities 2018: -£21,574 Total liabilities 2019: -£11,651 Total liabilities 2020: -£16,671 Total liabilities 2021: -£11,354 Total liabilities 2022: -£14,768 Total liabilities 2023: -£2,458 Total liabilities 2024: -£17,831 Total liabilities 2025: -£16,724 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 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £36,699 -£16,724 £21,870 £31,049 1
2024-08-31 £30,901 -£17,831 £15,542 £30,298 1
2023-08-31 -£2,458 £30,805 £21,474
2022-08-31 £13,406 -£14,768 £12,116 £8,308
2021-08-31 -£11,354 £71,922 £62,934
2020-08-31 -£16,671 £77,774 £52,577
2019-08-31 £54,218 -£11,651 £49,665 £34,112
2018-08-31 £108,076 -£21,574 £78,880 £16,661
2017-08-31 £126,037 -£34,332 £78,485 £24,845
2016-08-31 £38,017 -£14,056 £15,179 £3,622
2015-08-31 £56,305 -£27,871 £24,205 £11,290
2014-08-31 £46,843 -£41,042 £4,637 £14,612
2013-08-31 £26,986 -£25,304 £82 £13
2012-08-31 £19,604 -£18,223 £1,381 £13
2011-08-31 £11,302 -£11,222 £80 £13

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

Debt & working capital 2025-08-31

Owed by customers
£5,650