DCR JOINERY LTD LIMITED Financials
- Company number
- SC698732CopyCopy
- Registered office
- 1 Cambuslang Court, Cambuslang, Glasgow, Strathclyde G32 8FH
- Incorporated
- 13/05/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-4.99K%vs 20242024: £2.27K
Total Assets
-10.69%vs 20242024: £62.67K
Cash in Bank
-83.79%vs 20242024: £4.71K
Total Liabilities
176.59%vs 20242024: £60.40K
Employees
-1vs 20242024: 4
In 2025, DCR JOINERY LTD LIMITED reported net assets of £-111.09K. The same filing shows total assets of £55.98K, cash in bank of £763.00 and total liabilities of £167.06K. Reported headcount was 3 in 2025. Net Assets fell from £2.27K in 2024 to £-111.09K in 2025 (-4.99K%). Okredo holds filed figures for 2022–2025; 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
-4.99K%from £2.27K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DCR JOINERY LTD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4429%vs 2023Cash in Bank
-92.1%vs 2023-72% a year compound (CAGR)
Total Assets
+22.9%vs 2023+10.9% a year compound (CAGR)
Total Liabilities
+289%vs 2023+97.2% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+289%
£42.97K in 2023 to £167.06K in 2025
Biggest decrease
Net Assets-4429%
£2.57K in 2023 to £-111.09K in 2025
DCR JOINERY LTD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DCR JOINERY LTD 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
- -198.45%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
- 298.45%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
- 0.46%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
- 1.36%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 DCR JOINERY LTD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -29.21K | 2.57K | 2.27K | -111.09K |
| Total Assets£ | 24.04K | 45.53K | 62.67K | 55.98K |
| Cash in Bank£ | 98.00 | 9.71K | 4.71K | 763.00 |
| Total Liabilities£ | 53.25K | 42.97K | 60.40K | 167.06K |
| Employees | 4 | 4 | 4 | 3 |
DCR JOINERY LTD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DCR JOINERY LTD LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
DCR JOINERY LTD LIMITED reported net assets of £-111.09K for 2025. That compares with £2.27K in 2024, a change of -4.99K%.
DCR JOINERY LTD LIMITED reported total assets of £55.98K for 2025. That compares with £62.67K in 2024, a change of -10.69%.
DCR JOINERY LTD LIMITED reported cash in bank of £763.00 for 2025. That compares with £4.71K in 2024, a change of -83.79%.
DCR JOINERY LTD LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, DCR JOINERY LTD LIMITED's net assets fell by 4429%, cash in bank fell by 92.1%, total assets rose by 22.9% and total liabilities rose by 289%. Cash in bank contracted at 72% a year across the two years to 2025, from £9.71K to £763.00. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Okredo holds reported figures for the years 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.