ERW JOINERY LIMITED Financials
- Company number
- 07018411CopyCopy
- Registered office
- Renovation House Skippers Lane, Skippers Lane Industrial Estate, Middlesbrough, Cleveland TS6 6HA
- Incorporated
- 14/09/2009
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.14%vs 20232023: £152.71K
Total Assets
-7.95%vs 20232023: £1.66M
Cash in Bank
42.71%vs 20232023: £221.69K
Total Liabilities
-6.50%vs 20232023: £1.03M
Employees
-2vs 20232023: 34
In 2024, ERW JOINERY LIMITED reported net assets of £181.94K. The same filing shows total assets of £1.53M, cash in bank of £316.38K and total liabilities of £963.25K. Reported headcount was 32 in 2024. Total Assets fell from £1.66M in 2023 to £1.53M in 2024 (-7.95%). Okredo holds filed figures for 2021–2024; 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
19.14%from £152.71K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ERW JOINERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.9%vs 2022+9.5% a year compound (CAGR)
Cash in Bank
-17.5%vs 2022-9.2% a year compound (CAGR)
Total Assets
-16.5%vs 2022-8.6% a year compound (CAGR)
Total Liabilities
-16.4%vs 2022-8.6% a year compound (CAGR)
Employees
-8.6%vs 2022-3Biggest increase
Net Assets+19.9%
£151.73K in 2022 to £181.94K in 2024
Biggest decrease
Cash in Bank-17.5%
£383.32K in 2022 to £316.38K in 2024
ERW JOINERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ERW 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
- 11.92%2024
- 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
- 63.09%2024
- 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
- 32.84%2024
- 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
- 20.72%2024
- 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 ERW JOINERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 404.32K | 151.73K | 152.71K | 181.94K |
| Total Assets£ | 1.71M | 1.83M | 1.66M | 1.53M |
| Cash in Bank£ | 665.14K | 383.32K | 221.69K | 316.38K |
| Total Liabilities£ | 907.46K | 1.15M | 1.03M | 963.25K |
| Employees | 35 | 35 | 34 | 32 |
ERW JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ERW JOINERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ERW JOINERY LIMITED reported net assets of £181.94K for 2024. That compares with £152.71K in 2023, a change of 19.14%.
ERW JOINERY LIMITED reported total assets of £1.53M for 2024. That compares with £1.66M in 2023, a change of -7.95%.
ERW JOINERY LIMITED reported cash in bank of £316.38K for 2024. That compares with £221.69K in 2023, a change of 42.71%.
ERW JOINERY LIMITED reported 32 employees in 2024, compared with 34 in 2023.
Between 2022 and 2024, ERW JOINERY LIMITED's net assets rose by 19.9%, cash in bank fell by 17.5%, total assets fell by 16.5% and total liabilities fell by 16.4%. Net assets compounded at 9.5% a year across the two years to 2024, from £151.73K to £181.94K. Reported headcount went from 35 in 2022 to 32 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.