DEAN JOINERY LIMITED Financials
- Company number
- 06157756CopyCopy
- Registered office
- 60 Newland Street, Coleford, Gloucestershire GL16 8AL
- Incorporated
- 13/03/2007
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
16.30%vs 20242024: £29.92K
Total Assets
65.97%vs 20242024: £308.31K
Cash in Bank
Decreasedvs 20232023: £23.68K
Total Liabilities
71.31%vs 20242024: £278.39K
Employees
+6vs 20242024: 8
In 2025, DEAN JOINERY LIMITED reported net assets of £34.79K. The same filing shows total assets of £511.69K, cash in bank of £20.79K and total liabilities of £476.90K. Reported headcount was 14 in 2025. Total Assets rose from £308.31K in 2024 to £511.69K in 2025 (65.97%). 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
16.30%from £29.92K in 2024Year-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 DEAN JOINERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-12.2%vs 2023-6.3% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
+102%vs 2023+42% a year compound (CAGR)
Total Liabilities
+72.4%vs 2023+31.3% a year compound (CAGR)
Employees
+75%vs 2023+6Biggest increase
Total Assets+102%
£253.64K in 2023 to £511.69K in 2025
Biggest decrease
Cash in Bank-12.2%
£23.68K in 2023 to £20.79K in 2025
DEAN JOINERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEAN 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
- 6.80%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
- 93.20%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
- 4.36%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
- 4.06%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 DEAN JOINERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -22.95K | 29.92K | 34.79K |
| Total Assets£ | 253.64K | 308.31K | 511.69K |
| Cash in Bank£ | 23.68K | – | 20.79K |
| Total Liabilities£ | 276.59K | 278.39K | 476.90K |
| Employees | 8 | 8 | 14 |
DEAN JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEAN JOINERY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
DEAN JOINERY LIMITED reported net assets of £34.79K for 2025. That compares with £29.92K in 2024, a change of 16.30%.
DEAN JOINERY LIMITED reported total assets of £511.69K for 2025. That compares with £308.31K in 2024, a change of 65.97%.
DEAN JOINERY LIMITED reported cash in bank of £20.79K for 2025. That compares with £23.68K in 2023.
DEAN JOINERY LIMITED reported 14 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, DEAN JOINERY LIMITED's cash in bank fell by 12.2%, total assets rose by 102%, total liabilities rose by 72.4% and employee numbers rose by 75%. Cash in bank contracted at 6.3% a year across the two years to 2025, from £23.68K to £20.79K. Reported headcount went from 8 in 2023 to 14 in 2025 (+6).
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.