B & B CARPENTRY LIMITED Financials
- Company number
- 04817109CopyCopy
- Registered office
- Plantation House Lynn Road, Littleport, Ely, Cambridgeshire CB7 4TD
- Incorporated
- 01/07/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.44%vs 20242024: £686.87K
Total Assets
17.66%vs 20242024: £897.36K
Cash in Bank
85.75%vs 20242024: £154.85K
Total Liabilities
64.23%vs 20242024: £103.84K
Employees
0vs 20242024: 4
In 2025, B & B CARPENTRY LIMITED reported net assets of £751.74K. The same filing shows total assets of £1.06M, cash in bank of £287.63K and total liabilities of £170.54K. Reported headcount was 4 in 2025. Total Assets rose from £897.36K in 2024 to £1.06M in 2025 (17.66%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
9.44%from £686.87K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures B & B CARPENTRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.4%vs 2023-5.9% a year compound (CAGR)
Cash in Bank
+37.4%vs 2023+17.2% a year compound (CAGR)
Total Assets
+1.1%vs 2023+0.5% a year compound (CAGR)
Total Liabilities
-13%vs 2023-6.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+37.4%
£209.34K in 2023 to £287.63K in 2025
Biggest decrease
Total Liabilities-13%
£195.96K in 2023 to £170.54K in 2025
B & B CARPENTRY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & B CARPENTRY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 71.20%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 16.15%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 168.66%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 27.24%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for B & B CARPENTRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 550.45K | 824.45K | 848.50K | 686.87K | 751.74K |
| Total Assets£ | 850.18K | 1.11M | 1.04M | 897.36K | 1.06M |
| Cash in Bank£ | 327.25K | 313.44K | 209.34K | 154.85K | 287.63K |
| Total Liabilities£ | 299.72K | 286.16K | 195.96K | 103.84K | 170.54K |
| Employees | 4 | 4 | 4 | 4 | 4 |
B & B CARPENTRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & B CARPENTRY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & B CARPENTRY LIMITED reported net assets of £751.74K for 2025. That compares with £686.87K in 2024, a change of 9.44%.
B & B CARPENTRY LIMITED reported total assets of £1.06M for 2025. That compares with £897.36K in 2024, a change of 17.66%.
B & B CARPENTRY LIMITED reported cash in bank of £287.63K for 2025. That compares with £154.85K in 2024, a change of 85.75%.
B & B CARPENTRY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, B & B CARPENTRY LIMITED's net assets fell by 11.4%, cash in bank rose by 37.4%, total assets rose by 1.1% and total liabilities fell by 13%. Net assets contracted at 5.9% a year across the two years to 2025, from £848.50K to £751.74K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.