WARNER CARPENTRY LIMITED
Company number 09156236 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £42,901 | -£38,875 | £17,370 | £39,653 | — | — | 2 |
| 2024-07-31 | £55,267 | -£19,134 | £46,136 | £46,285 | — | — | 2 |
| 2023-07-31 | £119,080 | -£68,514 | £58,145 | £107,463 | — | — | |
| 2022-07-31 | £133,054 | -£71,727 | £54,418 | £114,508 | — | — | |
| 2021-07-31 | £80,829 | -£43,290 | £26,718 | £55,221 | — | — | |
| 2020-07-31 | £65,503 | -£32,045 | £13,704 | £45,044 | — | — | |
| 2019-07-31 | £33,317 | -£38,267 | -£5,942 | £21,815 | — | — | |
| 2018-07-31 | £32,940 | -£26,282 | £8,507 | £13,595 | — | — | |
| 2017-07-31 | £38,024 | -£22,508 | £16,977 | £4,359 | — | — | |
| 2016-07-31 | £21,887 | -£4,129 | £17,758 | £13,628 | — | — | |
| 2015-07-31 | £53,461 | -£22,456 | £31,005 | £6,702 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £3,108
- Owed to suppliers
- £495