STEADFAST CARPENTRY LIMITED

Company number 06210286 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,268 Total assets 2017: £24,921 Total assets 2018: £19,782 Total assets 2019: £37,467 Total assets 2020: £59,292 Total assets 2021: £87,681 Total assets 2022: £230,875 Total assets 2023: £274,587 Total assets 2024: £115,839 Total assets 2025: £110,290 Total assets Net assets 2016: -£22,864 Net assets 2017: -£15,535 Net assets 2018: -£34,004 Net assets 2019: -£21,315 Net assets 2020: £10,208 Net assets 2021: £6,876 Net assets 2022: £130,607 Net assets 2023: £172,908 Net assets 2024: £62,248 Net assets 2025: £22,396 Net assets Total liabilities 2016: -£52,694 Total liabilities 2017: -£43,128 Total liabilities 2018: -£56,120 Total liabilities 2019: -£60,533 Total liabilities 2020: -£50,397 Total liabilities 2021: -£44,396 Total liabilities 2022: -£71,885 Total liabilities 2023: -£80,725 Total liabilities 2024: -£51,648 Total liabilities 2025: -£90,604 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 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £110,290 -£90,604 £22,396 £91,210 2
2024-03-31 £115,839 -£51,648 £62,248 £72,359 2
2023-03-31 £274,587 -£80,725 £172,908 £160,888
2022-03-31 £230,875 -£71,885 £130,607 £156,493
2021-03-31 £87,681 -£44,396 £6,876 £22,621
2020-03-31 £59,292 -£50,397 £10,208 £48,746
2019-03-31 £37,467 -£60,533 -£21,315 £34,957
2018-03-31 £19,782 -£56,120 -£34,004 £9,382
2017-03-31 £24,921 -£43,128 -£15,535 £8,401
2016-03-31 £26,268 -£52,694 -£22,864 £15,270
2015-03-31 £22,348 -£51,386 -£24,288 £5,292
2014-03-31 £44,424 -£67,873 -£23,449 £18,808
2013-03-31 £48,578 -£45,883 £2,695
2012-03-31 £35,197 -£37,058 -£1,861 £624
2011-03-31 £22,947 -£23,114 -£167 £7,416

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,000
Owed by customers
£19,008
Owed to suppliers
£12,230