A & D JOINERY & INTERIORS LIMITED Financials
- Company number
- 03846080CopyCopy
- Registered office
- 15-17 Church Street, Stourbridge, West Midlands DY8 1LU
- Incorporated
- 22/09/1999
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.09%vs 20242024: £291.29K
Total Assets
4.88%vs 20242024: £409.89K
Cash in Bank
24.18%vs 20242024: £45.80K
Total Liabilities
16.64%vs 20242024: £118.60K
Employees
0vs 20242024: 11
In 2025, A & D JOINERY & INTERIORS LIMITED reported net assets of £291.57K. The same filing shows total assets of £429.90K, cash in bank of £56.87K and total liabilities of £138.33K. Reported headcount was 11 in 2025. Total Assets rose from £409.89K in 2024 to £429.90K in 2025 (4.88%). 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
0.09%from £291.29K 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 A & D JOINERY & INTERIORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.9%vs 2023+12.7% a year compound (CAGR)
Cash in Bank
-55.8%vs 2023-33.5% a year compound (CAGR)
Total Assets
-36.2%vs 2023-20.1% a year compound (CAGR)
Total Liabilities
-68.8%vs 2023-44.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+26.9%
£229.71K in 2023 to £291.57K in 2025
Biggest decrease
Total Liabilities-68.8%
£443.92K in 2023 to £138.33K in 2025
A & D JOINERY & INTERIORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & D JOINERY & INTERIORS 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
- 67.82%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
- 32.18%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
- 41.11%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
- 13.23%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 A & D JOINERY & INTERIORS 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£ | 340.11K | 221.83K | 229.71K | 291.29K | 291.57K |
| Total Assets£ | 1.69M | 643.27K | 673.63K | 409.89K | 429.90K |
| Cash in Bank£ | 104.07K | 21.93K | 128.75K | 45.80K | 56.87K |
| Total Liabilities£ | 1.35M | 421.44K | 443.92K | 118.60K | 138.33K |
| Employees | 10 | 11 | 11 | 11 | 11 |
A & D JOINERY & INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & D JOINERY & INTERIORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & D JOINERY & INTERIORS LIMITED reported net assets of £291.57K for 2025. That compares with £291.29K in 2024, a change of 0.09%.
A & D JOINERY & INTERIORS LIMITED reported total assets of £429.90K for 2025. That compares with £409.89K in 2024, a change of 4.88%.
A & D JOINERY & INTERIORS LIMITED reported cash in bank of £56.87K for 2025. That compares with £45.80K in 2024, a change of 24.18%.
A & D JOINERY & INTERIORS LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, A & D JOINERY & INTERIORS LIMITED's net assets rose by 26.9%, cash in bank fell by 55.8%, total assets fell by 36.2% and total liabilities fell by 68.8%. Net assets compounded at 12.7% a year across the two years to 2025, from £229.71K to £291.57K. Reported headcount went from 11 in 2023 to 11 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.