A DEE KAY JOINERY LIMITED Financials
- Company number
- 04501965CopyCopy
- Registered office
- Unit 25 Sapcote Business Centre, Small Heath Highway Small Heath, Birmingham, West Midlands B10 0HR
- Incorporated
- 02/08/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-39.19%vs 20242024: £71.56K
Total Assets
-11.69%vs 20242024: £140.55K
Cash in Bank
-16.60%vs 20232023: £26.82K
Total Liabilities
16.84%vs 20242024: £68.99K
Employees
-2vs 20242024: 10
In 2025, A DEE KAY JOINERY LIMITED reported net assets of £43.52K. The same filing shows total assets of £124.12K, cash in bank of £22.37K and total liabilities of £80.61K. Reported headcount was 8 in 2025. Net Assets fell from £71.56K in 2024 to £43.52K in 2025 (-39.19%). 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
-39.19%from £71.56K 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 DEE KAY JOINERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-52%vs 2023-30.7% a year compound (CAGR)
Total Assets
-37.3%vs 2023-20.8% a year compound (CAGR)
Total Liabilities
-24.9%vs 2023-13.3% a year compound (CAGR)
Employees
-33.3%vs 2023-4Biggest decrease
Net Assets-52%
£90.59K in 2023 to £43.52K in 2025
Every indicator Okredo holds for A DEE KAY JOINERY LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A DEE KAY 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
- 35.06%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
- 64.94%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
- 32.42%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
- 15.91%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 A DEE KAY 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£ | 107.88K | 68.44K | 90.59K | 71.56K | 43.52K |
| Total Assets£ | 256.43K | 178.38K | 197.91K | 140.55K | 124.12K |
| Cash in Bank£ | 98.75K | 69.04K | 26.82K | 22.37K | – |
| Total Liabilities£ | 148.55K | 109.93K | 107.32K | 68.99K | 80.61K |
| Employees | 13 | 12 | 12 | 10 | 8 |
A DEE KAY JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A DEE KAY JOINERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A DEE KAY JOINERY LIMITED reported net assets of £43.52K for 2025. That compares with £71.56K in 2024, a change of -39.19%.
A DEE KAY JOINERY LIMITED reported total assets of £124.12K for 2025. That compares with £140.55K in 2024, a change of -11.69%.
A DEE KAY JOINERY LIMITED reported cash in bank of £22.37K for 2024. That compares with £26.82K in 2023, a change of -16.60%.
A DEE KAY JOINERY LIMITED reported 8 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, A DEE KAY JOINERY LIMITED's net assets fell by 52%, total assets fell by 37.3%, total liabilities fell by 24.9% and employee numbers fell by 33.3%. Net assets contracted at 30.7% a year across the two years to 2025, from £90.59K to £43.52K. Reported headcount went from 12 in 2023 to 8 in 2025 (-4).
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.