4 DESIGN SPECIALIST JOINERY LIMITED Financials
- Company number
- 12594226CopyCopy
- Registered office
- Hillside Forge, Northlew, Okehampton EX20 3NR
- Incorporated
- 11/05/2020
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 2021–2025.
Net Assets
-33.69%vs 20242024: £81.43K
Total Assets
-23.00%vs 20242024: £148.48K
Cash in Bank
-71.64%vs 20242024: £15.24K
Total Liabilities
37.19%vs 20242024: £33.20K
Employees
0vs 20242024: 5
In 2025, 4 DESIGN SPECIALIST JOINERY LIMITED reported net assets of £54.00K. The same filing shows total assets of £114.33K, cash in bank of £4.32K and total liabilities of £45.54K. Reported headcount was 5 in 2025. Total Assets fell from £148.48K in 2024 to £114.33K in 2025 (-23.00%). 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
-33.69%from £81.43K 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 4 DESIGN SPECIALIST JOINERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.8%vs 2023-12.7% a year compound (CAGR)
Cash in Bank
-80.1%vs 2023-55.4% a year compound (CAGR)
Total Assets
+32.2%vs 2023+15% a year compound (CAGR)
Total Liabilities
+191%vs 2023+70.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+191%
£15.65K in 2023 to £45.54K in 2025
Biggest decrease
Cash in Bank-80.1%
£21.77K in 2023 to £4.32K in 2025
4 DESIGN SPECIALIST JOINERY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 4 DESIGN SPECIALIST JOINERY 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
- 47.23%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
- 39.83%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
- 9.49%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
- 3.78%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 4 DESIGN SPECIALIST JOINERY 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£ | 53.91K | 77.28K | 70.85K | 81.43K | 54.00K |
| Total Assets£ | 81.64K | 102.09K | 86.49K | 148.48K | 114.33K |
| Cash in Bank£ | – | – | 21.77K | 15.24K | 4.32K |
| Total Liabilities£ | 27.73K | 24.82K | 15.65K | 33.20K | 45.54K |
| Employees | 4 | 4 | 5 | 5 | 5 |
4 DESIGN SPECIALIST JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 4 DESIGN SPECIALIST JOINERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
4 DESIGN SPECIALIST JOINERY LIMITED reported net assets of £54.00K for 2025. That compares with £81.43K in 2024, a change of -33.69%.
4 DESIGN SPECIALIST JOINERY LIMITED reported total assets of £114.33K for 2025. That compares with £148.48K in 2024, a change of -23.00%.
4 DESIGN SPECIALIST JOINERY LIMITED reported cash in bank of £4.32K for 2025. That compares with £15.24K in 2024, a change of -71.64%.
4 DESIGN SPECIALIST JOINERY LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, 4 DESIGN SPECIALIST JOINERY LIMITED's net assets fell by 23.8%, cash in bank fell by 80.1%, total assets rose by 32.2% and total liabilities rose by 191%. Net assets contracted at 12.7% a year across the two years to 2025, from £70.85K to £54.00K. Reported headcount went from 5 in 2023 to 5 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.