LUKE & EUGENE CARPENTRY LIMITED Financials
- Company number
- 11589629CopyCopy
- Registered office
- 28 Alexandra Terrace, Exmouth, Devon EX8 1BD
- Incorporated
- 26/09/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-53.03%vs 20232023: £26.27K
Total Assets
-31.18%vs 20232023: £110.61K
Cash in Bank
-26.80%vs 20232023: £35.74K
Total Liabilities
-15.87%vs 20232023: £57.15K
Employees
0vs 20232023: 4
In 2024, LUKE & EUGENE CARPENTRY LIMITED reported net assets of £12.34K. The same filing shows total assets of £76.13K, cash in bank of £26.16K and total liabilities of £48.09K. Reported headcount was 4 in 2024. Total Assets fell from £110.61K in 2023 to £76.13K in 2024 (-31.18%). Okredo holds filed figures for 2021–2024; 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
-53.03%from £26.27K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LUKE & EUGENE CARPENTRY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-47.4%vs 2022-27.5% a year compound (CAGR)
Cash in Bank
+19.7%vs 2022+9.4% a year compound (CAGR)
Total Assets
-38.5%vs 2022-21.6% a year compound (CAGR)
Total Liabilities
-19.4%vs 2022-10.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+19.7%
£21.86K in 2022 to £26.16K in 2024
Biggest decrease
Net Assets-47.4%
£23.47K in 2022 to £12.34K in 2024
LUKE & EUGENE CARPENTRY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 LUKE & EUGENE 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
- 16.20%2024
- 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
- 63.17%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
- 54.40%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
- 34.37%2024
- 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 LUKE & EUGENE CARPENTRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 20.46K | 23.47K | 26.27K | 12.34K |
| Total Assets£ | 82.14K | 123.81K | 110.61K | 76.13K |
| Cash in Bank£ | 20.20K | 21.86K | 35.74K | 26.16K |
| Total Liabilities£ | 48.08K | 59.62K | 57.15K | 48.09K |
| Employees | 5 | 4 | 4 | 4 |
LUKE & EUGENE CARPENTRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUKE & EUGENE CARPENTRY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LUKE & EUGENE CARPENTRY LIMITED reported net assets of £12.34K for 2024. That compares with £26.27K in 2023, a change of -53.03%.
LUKE & EUGENE CARPENTRY LIMITED reported total assets of £76.13K for 2024. That compares with £110.61K in 2023, a change of -31.18%.
LUKE & EUGENE CARPENTRY LIMITED reported cash in bank of £26.16K for 2024. That compares with £35.74K in 2023, a change of -26.80%.
LUKE & EUGENE CARPENTRY LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, LUKE & EUGENE CARPENTRY LIMITED's net assets fell by 47.4%, cash in bank rose by 19.7%, total assets fell by 38.5% and total liabilities fell by 19.4%. Net assets contracted at 27.5% a year across the two years to 2024, from £23.47K to £12.34K. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.