M & A CARPENTRY (SOUTHERN) LIMITED Financials
- Company number
- 06276099CopyCopy
- Registered office
- Kintyre House, 70 High Street, Fareham PO16 7BB
- Incorporated
- 11/06/2007
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.42%vs 20232023: £581.53K
Total Assets
-0.32%vs 20232023: £1.11M
Cash in Bank
-25.59%vs 20232023: £213.57K
Total Liabilities
10.85%vs 20232023: £525.93K
Employees
0vs 20232023: 8
In 2024, M & A CARPENTRY (SOUTHERN) LIMITED reported net assets of £520.94K. The same filing shows total assets of £1.10M, cash in bank of £158.92K and total liabilities of £583.00K. Reported headcount was 8 in 2024. Net Assets fell from £581.53K in 2023 to £520.94K in 2024 (-10.42%). 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
-10.42%from £581.53K 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 M & A CARPENTRY (SOUTHERN) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-19.4%vs 2022-10.2% a year compound (CAGR)
Cash in Bank
+3.3%vs 2022+1.7% a year compound (CAGR)
Total Assets
-5.2%vs 2022-2.7% a year compound (CAGR)
Total Liabilities
+22.5%vs 2022+10.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+22.5%
£475.89K in 2022 to £583.00K in 2024
Biggest decrease
Net Assets-19.4%
£646.43K in 2022 to £520.94K in 2024
M & A CARPENTRY (SOUTHERN) LIMITED's filings pull in both directions between 2022 and 2024. 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 M & A CARPENTRY (SOUTHERN) 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
- 47.19%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
- 52.81%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
- 27.26%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
- 14.40%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 M & A CARPENTRY (SOUTHERN) 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£ | 686.67K | 646.43K | 581.53K | 520.94K |
| Total Assets£ | 1.27M | 1.16M | 1.11M | 1.10M |
| Cash in Bank£ | 306.06K | 153.77K | 213.57K | 158.92K |
| Total Liabilities£ | 536.09K | 475.89K | 525.93K | 583.00K |
| Employees | 9 | 8 | 8 | 8 |
M & A CARPENTRY (SOUTHERN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & A CARPENTRY (SOUTHERN) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M & A CARPENTRY (SOUTHERN) LIMITED reported net assets of £520.94K for 2024. That compares with £581.53K in 2023, a change of -10.42%.
M & A CARPENTRY (SOUTHERN) LIMITED reported total assets of £1.10M for 2024. That compares with £1.11M in 2023, a change of -0.32%.
M & A CARPENTRY (SOUTHERN) LIMITED reported cash in bank of £158.92K for 2024. That compares with £213.57K in 2023, a change of -25.59%.
M & A CARPENTRY (SOUTHERN) LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, M & A CARPENTRY (SOUTHERN) LIMITED's net assets fell by 19.4%, cash in bank rose by 3.3%, total assets fell by 5.2% and total liabilities rose by 22.5%. Net assets contracted at 10.2% a year across the two years to 2024, from £646.43K to £520.94K. Reported headcount went from 8 in 2022 to 8 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.