F & R JOINERY LTD Financials
- Company number
- SC459349CopyCopy
- Registered office
- 8 St Ann's Place, Haddington, East Lothian EH41 4BS
- Incorporated
- 17/09/2013
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.72%vs 20232023: £162.43K
Total Assets
14.17%vs 20232023: £264.58K
Cash in Bank
11.22%vs 20232023: £133.63K
Total Liabilities
11.70%vs 20232023: £102.15K
Employees
+1vs 20232023: 6
In 2024, F & R JOINERY LTD reported net assets of £187.97K. The same filing shows total assets of £302.07K, cash in bank of £148.62K and total liabilities of £114.10K. Reported headcount was 7 in 2024. Total Assets rose from £264.58K in 2023 to £302.07K in 2024 (14.17%). 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
15.72%from £162.43K 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 F & R JOINERY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+62.6%vs 2022+27.5% a year compound (CAGR)
Cash in Bank
+299%vs 2022+99.8% a year compound (CAGR)
Total Assets
+57.9%vs 2022+25.7% a year compound (CAGR)
Total Liabilities
+50.7%vs 2022+22.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+299%
£37.22K in 2022 to £148.62K in 2024
Every measure that changed in F & R JOINERY LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F & R 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
- 62.23%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
- 37.77%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
- 130.26%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
- 49.20%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 F & R JOINERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 87.97K | 115.61K | 162.43K | 187.97K |
| Total Assets£ | 203.63K | 191.30K | 264.58K | 302.07K |
| Cash in Bank£ | 72.52K | 37.22K | 133.63K | 148.62K |
| Total Liabilities£ | 115.66K | 75.69K | 102.15K | 114.10K |
| Employees | 5 | 7 | 6 | 7 |
F & R JOINERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F & R JOINERY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
F & R JOINERY LTD reported net assets of £187.97K for 2024. That compares with £162.43K in 2023, a change of 15.72%.
F & R JOINERY LTD reported total assets of £302.07K for 2024. That compares with £264.58K in 2023, a change of 14.17%.
F & R JOINERY LTD reported cash in bank of £148.62K for 2024. That compares with £133.63K in 2023, a change of 11.22%.
F & R JOINERY LTD reported 7 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, F & R JOINERY LTD's net assets rose by 62.6%, cash in bank rose by 299%, total assets rose by 57.9% and total liabilities rose by 50.7%. Net assets compounded at 27.5% a year across the two years to 2024, from £115.61K to £187.97K. Reported headcount went from 7 in 2022 to 7 in 2024.
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.