S.T.C CARPENTRY LIMITED

Company number 11537544 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £34,835 Total assets 2023: £75,770 Total assets 2024: £89,662 Total assets 2025: £100,788 Total assets Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £4,736 Net assets 2023: £45,770 Net assets 2024: £43,321 Net assets 2025: £6,190 Net assets Total liabilities 2021: -£21,800 Total liabilities 2023: -£30,000 Total liabilities 2024: -£46,341 Total liabilities 2025: -£94,598 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 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 £100,788 -£94,598 £6,190 £3,072 2
2024-08-31 £89,662 -£46,341 £43,321 £64,007 2
2023-08-31 £75,770 -£30,000 £45,770 £44,719
2021-08-31 £34,835 -£21,800 £4,736 £8,712
2020-08-31 £100 £100 £100
2019-08-31 £100 £100

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
£83,525
Owed to suppliers
£11,653