TEST CARPENTRY CONTRACTORS LIMITED

Company number 07225513 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,052 Total assets 2022: £106,583 Total assets 2023: £99,391 Total assets 2024: £137,076 Total assets 2025: £139,694 Total assets Net assets 2016: £870 Net assets 2017: £16,422 Net assets 2018: £16,555 Net assets 2019: £12,508 Net assets 2020: £179 Net assets 2021: £15,160 Net assets 2022: £6,765 Net assets 2023: £1,718 Net assets 2024: £186 Net assets 2025: £980 Net assets Total liabilities 2016: -£23,963 Total liabilities 2017: -£49,031 Total liabilities 2018: -£31,431 Total liabilities 2019: -£37,550 Total liabilities 2020: -£43,713 Total liabilities 2021: -£60,649 Total liabilities 2022: -£85,550 Total liabilities 2023: -£83,698 Total liabilities 2024: -£131,141 Total liabilities 2025: -£126,383 Total liabilities

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

Balance sheet by year 15 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £139,694 -£126,383 £980 £68,420
2024-03-31 £137,076 -£131,141 £186 £3,019
2023-03-31 £99,391 -£83,698 £1,718 £13,876
2022-03-31 £106,583 -£85,550 £6,765
2021-03-31 -£60,649 £15,160
2020-03-31 -£43,713 £179
2019-03-31 -£37,550 £12,508
2018-03-31 -£31,431 £16,555
2017-03-31 -£49,031 £16,422
2016-04-30 £21,052 -£23,963 £870 -£16,607
2015-04-30 -£32,651
2014-04-30 -£16,440
2013-04-30 £43,011 -£46,520 £4,555 £2,280
2012-04-30 £36,155 -£46,414 £493 £2,651
2011-04-30 £9,449 -£16,053 £6,720 £5,262

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