COMPOUND JOINERY LTD Financials
- Company number
- 12519026CopyCopy
- Registered office
- 3 Pemberton View, Cold Hesledon, Seaham SR7 8DD
- Incorporated
- 16/03/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-21.49%vs 20252025: £7.76K
Total Assets
5.77%vs 20252025: £116.42K
Cash in Bank
260.88%vs 20252025: £5.34K
Total Liabilities
7.72%vs 20252025: £108.66K
Employees
0vs 20252025: 5
In 2026, COMPOUND JOINERY LTD reported net assets of £6.09K. The same filing shows total assets of £123.14K, cash in bank of £19.26K and total liabilities of £117.05K. Reported headcount was 5 in 2026. Cash in Bank rose from £5.34K in 2025 to £19.26K in 2026 (260.88%). Okredo holds filed figures for 2022–2026; 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
-21.49%from £7.76K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COMPOUND JOINERY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+2761%vs 2024+435% a year compound (CAGR)
Cash in Bank
+9.6%vs 2024+4.7% a year compound (CAGR)
Total Assets
+20.9%vs 2024+10% a year compound (CAGR)
Total Liabilities
+15.2%vs 2024+7.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+2761%
£213.00 in 2024 to £6.09K in 2026
Every measure that changed in COMPOUND JOINERY LTD's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPOUND JOINERY LTD'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
- 4.95%2026
- 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
- 95.05%2026
- 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
- 16.46%2026
- 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
- 15.64%2026
- 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 COMPOUND JOINERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 12.83K | 16.48K | 213.00 | 7.76K | 6.09K |
| Total Assets£ | 73.06K | 154.40K | 101.83K | 116.42K | 123.14K |
| Cash in Bank£ | 472.00 | 12.53K | 17.57K | 5.34K | 19.26K |
| Total Liabilities£ | 60.23K | 137.91K | 101.61K | 108.66K | 117.05K |
| Employees | 5 | 5 | 5 | 5 | 5 |
COMPOUND JOINERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPOUND JOINERY LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
COMPOUND JOINERY LTD reported net assets of £6.09K for 2026. That compares with £7.76K in 2025, a change of -21.49%.
COMPOUND JOINERY LTD reported total assets of £123.14K for 2026. That compares with £116.42K in 2025, a change of 5.77%.
COMPOUND JOINERY LTD reported cash in bank of £19.26K for 2026. That compares with £5.34K in 2025, a change of 260.88%.
COMPOUND JOINERY LTD reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, COMPOUND JOINERY LTD's net assets rose by 2761%, cash in bank rose by 9.6%, total assets rose by 20.9% and total liabilities rose by 15.2%. Net assets compounded at 435% a year across the two years to 2026, from £213.00 to £6.09K. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.