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ABBEY JOINERY AND MANUFACTURE LIMITED Financials

Company number
12017739Copy
Copy
Registered office
8 Whorlton Road, Middlesbrough TS2 1QJ
Incorporated
25/05/2019

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

£85.33K2025
34.60%vs 2024

2024: £63.39K

Total Assets

£732.80K2025
-21.68%vs 2024

2024: £935.59K

Cash in Bank

£3.44K2025
-77.70%vs 2024

2024: £15.42K

Total Liabilities

£647.47K2025
-25.77%vs 2024

2024: £872.20K

Employees

82025
0vs 2024

2024: 8

In 2025, ABBEY JOINERY AND MANUFACTURE LIMITED reported net assets of £85.33K. The same filing shows total assets of £732.80K, cash in bank of £3.44K and total liabilities of £647.47K. Reported headcount was 8 in 2025. Total Liabilities fell from £872.20K in 2024 to £647.47K in 2025 (-25.77%). 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

£85.33K2025
34.60%from £63.39K in 2024

Year-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 ABBEY JOINERY AND MANUFACTURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£26.35K2023£85.33K2025
+224%vs 2023

+80% a year compound (CAGR)

Total Assets

£487.44K2023£732.80K2025
+50.3%vs 2023

+22.6% a year compound (CAGR)

Total Liabilities

£461.09K2023£647.47K2025
+40.4%vs 2023

+18.5% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest increase

Net Assets+224%

£26.35K in 2023 to £85.33K in 2025

Every measure that changed in ABBEY JOINERY AND MANUFACTURE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ABBEY JOINERY AND MANUFACTURE 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
11.64%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
88.36%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
0.53%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
0.47%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 ABBEY JOINERY AND MANUFACTURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£50.38K50.50K26.35K63.39K85.33K
Total Assets£235.85K296.80K487.44K935.59K732.80K
Cash in Bank£83.25K8.16K–15.42K3.44K
Total Liabilities£185.47K246.30K461.09K872.20K647.47K
Employees88888

ABBEY JOINERY AND MANUFACTURE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ABBEY JOINERY AND MANUFACTURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ABBEY JOINERY AND MANUFACTURE LIMITED reported net assets of £85.33K for 2025. That compares with £63.39K in 2024, a change of 34.60%.

ABBEY JOINERY AND MANUFACTURE LIMITED reported total assets of £732.80K for 2025. That compares with £935.59K in 2024, a change of -21.68%.

ABBEY JOINERY AND MANUFACTURE LIMITED reported cash in bank of £3.44K for 2025. That compares with £15.42K in 2024, a change of -77.70%.

ABBEY JOINERY AND MANUFACTURE LIMITED reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, ABBEY JOINERY AND MANUFACTURE LIMITED's net assets rose by 224%, total assets rose by 50.3%, total liabilities rose by 40.4% and employee numbers was unchanged. Net assets compounded at 80% a year across the two years to 2025, from £26.35K to £85.33K. Reported headcount went from 8 in 2023 to 8 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.