TULLY CARPENTRY LIMITED
Company number 12498120 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £20,590 | -£13,604 | £6,953 | £0 | — | — | 1 |
| 2024-03-31 | £22,101 | -£15,594 | £6,440 | £464 | — | — | 1 |
| 2023-03-31 | £24,379 | -£24,088 | £1 | £617 | — | — | |
| 2022-03-31 | £23,400 | -£7,027 | £15,993 | £5,054 | — | — | |
| 2021-03-31 | £24,500 | -£14,032 | £9,898 | £1,019 | — | — |
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
- £20
- Owed by customers
- £2,978
- Owed to suppliers
- £975