CENTRAL CARPENTRY & CONSTRUCTION LTD Financials
- Company number
- 14525699Copy
Copy - Registered office
- Hanover Court, 5 Queen Street, Lichfield, Staffordshire WS13 6QD
- Incorporated
- 06/12/2022
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-56.00%vs 20242024: £1.02K
Total Assets
40.88%vs 20242024: £83.59K
Cash in Bank
98.74%vs 20242024: £2.77K
Total Liabilities
42.07%vs 20242024: £82.57K
Employees
-1vs 20242024: 6
In 2025, CENTRAL CARPENTRY & CONSTRUCTION LTD reported net assets of £447.00. The same filing shows total assets of £117.76K, cash in bank of £5.50K and total liabilities of £117.31K. Reported headcount was 5 in 2025. Total Liabilities rose from £82.57K in 2024 to £117.31K in 2025 (42.07%). Okredo holds filed figures for 2023–2025; 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
-56.00%from £1.02K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CENTRAL CARPENTRY & CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-95.9%vs 2023-79.7% a year compound (CAGR)
Cash in Bank
-84.3%vs 2023-60.3% a year compound (CAGR)
Total Assets
+11.6%vs 2023+5.6% a year compound (CAGR)
Total Liabilities
+23.8%vs 2023+11.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+23.8%
£94.76K in 2023 to £117.31K in 2025
Biggest decrease
Net Assets-95.9%
£10.80K in 2023 to £447.00 in 2025
CENTRAL CARPENTRY & CONSTRUCTION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CENTRAL CARPENTRY & CONSTRUCTION LTD'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
- 0.38%2025
- Liabilities to total assets
- 99.62%2025
- Cash to liabilities
- 4.69%2025
- Cash to total assets
- 4.67%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CENTRAL CARPENTRY & CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 10.80K | 1.02K | 447.00 |
| Total Assets£ | 105.56K | 83.59K | 117.76K |
| Cash in Bank£ | 34.98K | 2.77K | 5.50K |
| Total Liabilities£ | 94.76K | 82.57K | 117.31K |
| Employees | 5 | 6 | 5 |
CENTRAL CARPENTRY & CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CENTRAL CARPENTRY & CONSTRUCTION LTD filed financial statements?
Yes. Okredo holds filed figures for CENTRAL CARPENTRY & CONSTRUCTION LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CENTRAL CARPENTRY & CONSTRUCTION LTD report in 2025?
CENTRAL CARPENTRY & CONSTRUCTION LTD reported net assets of £447.00 for 2025. That compares with £1.02K in 2024, a change of -56.00%.
What total assets did CENTRAL CARPENTRY & CONSTRUCTION LTD report in 2025?
CENTRAL CARPENTRY & CONSTRUCTION LTD reported total assets of £117.76K for 2025. That compares with £83.59K in 2024, a change of 40.88%.
What cash in bank did CENTRAL CARPENTRY & CONSTRUCTION LTD report in 2025?
CENTRAL CARPENTRY & CONSTRUCTION LTD reported cash in bank of £5.50K for 2025. That compares with £2.77K in 2024, a change of 98.74%.
How many people does CENTRAL CARPENTRY & CONSTRUCTION LTD employ?
CENTRAL CARPENTRY & CONSTRUCTION LTD reported 5 employees in 2025, compared with 6 in 2024.
How have CENTRAL CARPENTRY & CONSTRUCTION LTD financials changed over the last 3 years?
Between 2023 and 2025, CENTRAL CARPENTRY & CONSTRUCTION LTD's net assets fell by 95.9%, cash in bank fell by 84.3%, total assets rose by 11.6% and total liabilities rose by 23.8%. Net assets contracted at 79.7% a year across the two years to 2025, from £10.80K to £447.00. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of CENTRAL CARPENTRY & CONSTRUCTION LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.