C & D JOINERY LIMITED Financials
- Company number
- 12523541CopyCopy
- Registered office
- Sterling House Wavell Drive, Rosehill Industrial Estate, Carlisle, Cumbria CA1 2SA
- Incorporated
- 18/03/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.29%vs 20242024: £102.16K
Total Assets
-30.52%vs 20242024: £169.70K
Cash in Bank
-48.04%vs 20242024: £97.50K
Total Liabilities
-65.68%vs 20242024: £67.53K
Employees
0vs 20242024: 0
In 2025, C & D JOINERY LIMITED reported net assets of £94.72K. The same filing shows total assets of £117.90K, cash in bank of £50.67K and total liabilities of £23.18K. Reported headcount was 0 in 2025. Total Assets fell from £169.70K in 2024 to £117.90K in 2025 (-30.52%). 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
-7.29%from £102.16K 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 C & D JOINERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.1%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
-53.8%vs 2023-32% a year compound (CAGR)
Total Assets
-19.3%vs 2023-10.2% a year compound (CAGR)
Total Liabilities
-62.8%vs 2023-39% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+13.1%
£83.74K in 2023 to £94.72K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
C & D JOINERY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C & D 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
- 80.34%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
- 19.66%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
- 218.59%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
- 42.97%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 C & D 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£ | 29.04K | 72.27K | 83.74K | 102.16K | 94.72K |
| Total Assets£ | 98.54K | 123.06K | 146.09K | 169.70K | 117.90K |
| Cash in Bank£ | 40.29K | 33.03K | 109.69K | 97.50K | 50.67K |
| Total Liabilities£ | 69.51K | 50.79K | 62.35K | 67.53K | 23.18K |
| Employees | 4 | 4 | 4 | 0 | 0 |
C & D JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & D JOINERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C & D JOINERY LIMITED reported net assets of £94.72K for 2025. That compares with £102.16K in 2024, a change of -7.29%.
C & D JOINERY LIMITED reported total assets of £117.90K for 2025. That compares with £169.70K in 2024, a change of -30.52%.
C & D JOINERY LIMITED reported cash in bank of £50.67K for 2025. That compares with £97.50K in 2024, a change of -48.04%.
C & D JOINERY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, C & D JOINERY LIMITED's net assets rose by 13.1%, cash in bank fell by 53.8%, total assets fell by 19.3% and total liabilities fell by 62.8%. Net assets compounded at 6.4% a year across the two years to 2025, from £83.74K to £94.72K. Reported headcount went from 4 in 2023 to 0 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.