Active

CORBEL JOINERY LTD Financials

Company number
14340160Copy
Copy
Registered office
The Collar Factory, 112 St. Augustine Street, Taunton, Somerset TA1 1QN
Incorporated
06/09/2022

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-103.30K2025
4.55%vs 2024

2024: £-108.23K

Total Assets

£103.57K2025
2.73%vs 2024

2024: £100.81K

Cash in Bank

£31.37K2025
-5.53%vs 2024

2024: £33.20K

Total Liabilities

£193.55K2025
-4.36%vs 2024

2024: £202.37K

Employees

72025
+2vs 2024

2024: 5

In 2025, CORBEL JOINERY LTD reported net assets of £-103.30K. The same filing shows total assets of £103.57K, cash in bank of £31.37K and total liabilities of £193.55K. Reported headcount was 7 in 2025. Total Liabilities fell from £202.37K in 2024 to £193.55K in 2025 (-4.36%). Okredo holds filed figures for 2023–2025; 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

£-103.30K2025
4.55%from £-108.23K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CORBEL JOINERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-116.04K2023£-103.30K2025
Increasedvs 2023

Cash in Bank

£22.86K2023£31.37K2025
+37.2%vs 2023

+17.1% a year compound (CAGR)

Total Assets

£32.98K2023£103.57K2025
+214%vs 2023

+77.2% a year compound (CAGR)

Total Liabilities

£149.02K2023£193.55K2025
+29.9%vs 2023

+14% a year compound (CAGR)

Employees

3202372025
+133%vs 2023+4

Biggest increase

Total Assets+214%

£32.98K in 2023 to £103.57K in 2025

Every indicator Okredo holds for CORBEL JOINERY LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CORBEL 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
-99.74%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
186.88%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
16.21%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
30.29%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 CORBEL JOINERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-116.04K-108.23K-103.30K
Total Assets£32.98K100.81K103.57K
Cash in Bank£22.86K33.20K31.37K
Total Liabilities£149.02K202.37K193.55K
Employees357

CORBEL JOINERY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CORBEL JOINERY LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

CORBEL JOINERY LTD reported net assets of £-103.30K for 2025. That compares with £-108.23K in 2024, a change of 4.55%.

CORBEL JOINERY LTD reported total assets of £103.57K for 2025. That compares with £100.81K in 2024, a change of 2.73%.

CORBEL JOINERY LTD reported cash in bank of £31.37K for 2025. That compares with £33.20K in 2024, a change of -5.53%.

CORBEL JOINERY LTD reported 7 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, CORBEL JOINERY LTD's cash in bank rose by 37.2%, total assets rose by 214%, total liabilities rose by 29.9% and employee numbers rose by 133%. Cash in bank compounded at 17.1% a year across the two years to 2025, from £22.86K to £31.37K. Reported headcount went from 3 in 2023 to 7 in 2025 (+4).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.