CORBEL JOINERY LTD Financials
- Company number
- 14340160CopyCopy
- 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
2024: £-108.23K
Total Assets
2024: £100.81K
Cash in Bank
2024: £33.20K
Total Liabilities
2024: £202.37K
Employees
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
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
Cash in Bank
+17.1% a year compound (CAGR)
Total Assets
+77.2% a year compound (CAGR)
Total Liabilities
+14% a year compound (CAGR)
Employees
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.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -116.04K | -108.23K | -103.30K |
| Total Assets£ | 32.98K | 100.81K | 103.57K |
| Cash in Bank£ | 22.86K | 33.20K | 31.37K |
| Total Liabilities£ | 149.02K | 202.37K | 193.55K |
| Employees | 3 | 5 | 7 |
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.