TRUCKHAVEN (CARNFORTH) LIMITED
Company number 04946187 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £9,845,278 | -£913,260 | £8,288,192 | £821,263 | £14,036,902 | £777,338 | 53 |
| 2024-06-30 | £8,931,850 | -£772,721 | £7,399,673 | £557,827 | £14,194,084 | £647,173 | 48 |
| 2023-06-30 | £4,295,569 | -£501,308 | £3,792,491 | £736,253 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £14,036,902
- Cost of sales
- £12,073,579
- Gross profit
- £1,963,323
- Administrative expenses
- £927,663
- Wages & salaries
- £1,034,218
- Operating profit
- £1,035,660
- Profit for the year
- £777,338
- Dividends paid
- -£500,000
- Average employees
- 53
Debt & working capital 2025-06-30
- Owed by customers
- £175,620
- Owed to suppliers
- £399,283