DAVIES & TURNER CARPENTRY LIMITED Financials
- Company number
- 06057426CopyCopy
- Registered office
- 4 Bloors Lane, Rainham, Gillingham, Kent ME8 7EG
- Incorporated
- 18/01/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-53.02%vs 20242024: £-27.64K
Total Assets
1.97%vs 20242024: £26.14K
Cash in Bank
3.20K%vs 20242024: £365.00
Total Liabilities
28.20%vs 20242024: £53.78K
Employees
0vs 20242024: 0
In 2025, DAVIES & TURNER CARPENTRY LIMITED reported net assets of £-42.30K. The same filing shows total assets of £26.66K, cash in bank of £12.03K and total liabilities of £68.95K. Reported headcount was 0 in 2025. Total Liabilities rose from £53.78K in 2024 to £68.95K in 2025 (28.20%). 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
-53.02%from £-27.64K 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 DAVIES & TURNER CARPENTRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-341%vs 2023Cash in Bank
-29.4%vs 2023-15.9% a year compound (CAGR)
Total Assets
-59.3%vs 2023-36.2% a year compound (CAGR)
Total Liabilities
+133%vs 2023+52.7% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Total Liabilities+133%
£29.57K in 2023 to £68.95K in 2025
Biggest decrease
Net Assets-341%
£17.57K in 2023 to £-42.30K in 2025
DAVIES & TURNER CARPENTRY LIMITED'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 DAVIES & TURNER 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
- -158.66%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
- 258.66%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
- 17.45%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
- 45.14%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 DAVIES & TURNER 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£ | 22.13K | 34.62K | 17.57K | -27.64K | -42.30K |
| Total Assets£ | 49.49K | 94.17K | 65.53K | 26.14K | 26.66K |
| Cash in Bank£ | 13.22K | 17.95K | 17.03K | 365.00 | 12.03K |
| Total Liabilities£ | 18.97K | 31.51K | 29.57K | 53.78K | 68.95K |
| Employees | 7 | 8 | 7 | 0 | 0 |
DAVIES & TURNER CARPENTRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVIES & TURNER CARPENTRY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAVIES & TURNER CARPENTRY LIMITED reported net assets of £-42.30K for 2025. That compares with £-27.64K in 2024, a change of -53.02%.
DAVIES & TURNER CARPENTRY LIMITED reported total assets of £26.66K for 2025. That compares with £26.14K in 2024, a change of 1.97%.
DAVIES & TURNER CARPENTRY LIMITED reported cash in bank of £12.03K for 2025. That compares with £365.00 in 2024, a change of 3.20K%.
DAVIES & TURNER CARPENTRY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, DAVIES & TURNER CARPENTRY LIMITED's net assets fell by 341%, cash in bank fell by 29.4%, total assets fell by 59.3% and total liabilities rose by 133%. Cash in bank contracted at 15.9% a year across the two years to 2025, from £17.03K to £12.03K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.