JOHAL ARCHITECTURAL FABRICATIONS LTD Financials
- Company number
- 07075544CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Unit 8 Orwell Close, Marsh Way, Rainham, Essex RM13 8UB
- Incorporated
- 13/11/2009
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-48.38%vs 20242024: £597.97K
Total Assets
21.25%vs 20242024: £1.75M
Cash in Bank
-26.62%vs 20242024: £241.01K
Total Liabilities
71.16%vs 20242024: £864.31K
Employees
0vs 20242024: 17
In 2025, JOHAL ARCHITECTURAL FABRICATIONS LTD reported net assets of £308.66K. The same filing shows total assets of £2.13M, cash in bank of £176.87K and total liabilities of £1.48M. Reported headcount was 17 in 2025. Total Liabilities rose from £864.31K in 2024 to £1.48M in 2025 (71.16%). 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
-48.38%from £597.97K 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 JOHAL ARCHITECTURAL FABRICATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53.4%vs 2023-31.7% a year compound (CAGR)
Cash in Bank
-7.4%vs 2023-3.8% a year compound (CAGR)
Total Assets
+3.1%vs 2023+1.6% a year compound (CAGR)
Total Liabilities
+44.7%vs 2023+20.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+44.7%
£1.02M in 2023 to £1.48M in 2025
Biggest decrease
Net Assets-53.4%
£662.15K in 2023 to £308.66K in 2025
JOHAL ARCHITECTURAL FABRICATIONS LTD'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 JOHAL ARCHITECTURAL FABRICATIONS 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
- 14.52%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
- 69.57%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
- 11.96%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
- 8.32%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 JOHAL ARCHITECTURAL FABRICATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 662.15K | 597.97K | 308.66K |
| Total Assets£ | 2.06M | 1.75M | 2.13M |
| Cash in Bank£ | 191.09K | 241.01K | 176.87K |
| Total Liabilities£ | 1.02M | 864.31K | 1.48M |
| Employees | 17 | 17 | 17 |
JOHAL ARCHITECTURAL FABRICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHAL ARCHITECTURAL FABRICATIONS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHAL ARCHITECTURAL FABRICATIONS LTD reported net assets of £308.66K for 2025. That compares with £597.97K in 2024, a change of -48.38%.
JOHAL ARCHITECTURAL FABRICATIONS LTD reported total assets of £2.13M for 2025. That compares with £1.75M in 2024, a change of 21.25%.
JOHAL ARCHITECTURAL FABRICATIONS LTD reported cash in bank of £176.87K for 2025. That compares with £241.01K in 2024, a change of -26.62%.
JOHAL ARCHITECTURAL FABRICATIONS LTD reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, JOHAL ARCHITECTURAL FABRICATIONS LTD's net assets fell by 53.4%, cash in bank fell by 7.4%, total assets rose by 3.1% and total liabilities rose by 44.7%. Net assets contracted at 31.7% a year across the two years to 2025, from £662.15K to £308.66K. Reported headcount went from 17 in 2023 to 17 in 2025.
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.