C & M CARPENTRY SOUTH EAST LIMITED Financials
- Company number
- 07017836CopyCopy
- Registered office
- 16 Park Barn, Evegate Business Park, Smeeth, Ashford, Kent TN25 6SX
- Incorporated
- 14/09/2009
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
8.25%vs 20242024: £1.90K
Total Assets
-87.03%vs 20242024: £466.71K
Cash in Bank
105.80%vs 20242024: £44.18K
Total Liabilities
-26.05%vs 20232023: £522.72K
Employees
0vs 20242024: 4
In 2025, C & M CARPENTRY SOUTH EAST LIMITED reported net assets of £2.06K. The same filing shows total assets of £60.53K, cash in bank of £90.92K and total liabilities of £386.54K. Reported headcount was 4 in 2025. Total Assets fell from £466.71K in 2024 to £60.53K in 2025 (-87.03%). 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
8.25%from £1.90K 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 C & M CARPENTRY SOUTH EAST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35.3%vs 2023-19.6% a year compound (CAGR)
Cash in Bank
+39%vs 2023+17.9% a year compound (CAGR)
Total Assets
-90.4%vs 2023-69% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+39%
£65.40K in 2023 to £90.92K in 2025
Biggest decrease
Total Assets-90.4%
£629.96K in 2023 to £60.53K in 2025
C & M CARPENTRY SOUTH EAST 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C & M CARPENTRY SOUTH EAST 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
- 3.40%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
- 82.82%2024
- 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
- 11.43%2024
- 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
- 150.21%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 C & M CARPENTRY SOUTH EAST 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£ | -8.90K | -8.13K | 3.18K | 1.90K | 2.06K |
| Total Assets£ | 422.33K | 331.79K | 629.96K | 466.71K | 60.53K |
| Cash in Bank£ | 246.43K | 149.71K | 65.40K | 44.18K | 90.92K |
| Total Liabilities£ | 430.96K | 339.47K | 522.72K | 386.54K | – |
| Employees | 4 | 4 | 4 | 4 | 4 |
C & M CARPENTRY SOUTH EAST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & M CARPENTRY SOUTH EAST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C & M CARPENTRY SOUTH EAST LIMITED reported net assets of £2.06K for 2025. That compares with £1.90K in 2024, a change of 8.25%.
C & M CARPENTRY SOUTH EAST LIMITED reported total assets of £60.53K for 2025. That compares with £466.71K in 2024, a change of -87.03%.
C & M CARPENTRY SOUTH EAST LIMITED reported cash in bank of £90.92K for 2025. That compares with £44.18K in 2024, a change of 105.80%.
C & M CARPENTRY SOUTH EAST LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, C & M CARPENTRY SOUTH EAST LIMITED's net assets fell by 35.3%, cash in bank rose by 39%, total assets fell by 90.4% and employee numbers was unchanged. Net assets contracted at 19.6% a year across the two years to 2025, from £3.18K to £2.06K. 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.