K. & D. JOINERY LIMITED Financials
- Company number
- 04313110CopyCopy
- Registered office
- 69 Chequers Ln, Barking, Dagenham RM9 6QJ
- Incorporated
- 30/10/2001
Company snapshot
- Status
- Active
- Employees
- 96 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.02%vs 20252025: £2.96M
Total Assets
-6.29%vs 20252025: £4.93M
Cash in Bank
32.43%vs 20252025: £940.96K
Total Liabilities
-16.73%vs 20252025: £1.16M
Employees
-5vs 20252025: 101
In 2026, K. & D. JOINERY LIMITED reported net assets of £2.96M. The same filing shows total assets of £4.62M, cash in bank of £1.25M and total liabilities of £969.82K. Reported headcount was 96 in 2026. Total Assets fell from £4.93M in 2025 to £4.62M in 2026 (-6.29%). Okredo holds filed figures for 2022–2026; 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
0.02%from £2.96M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures K. & D. JOINERY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-5.5%vs 2024-2.8% a year compound (CAGR)
Cash in Bank
+26.2%vs 2024+12.3% a year compound (CAGR)
Total Assets
-12.4%vs 2024-6.4% a year compound (CAGR)
Total Liabilities
-23.8%vs 2024-12.7% a year compound (CAGR)
Employees
-3%vs 2024-3Biggest increase
Cash in Bank+26.2%
£987.32K in 2024 to £1.25M in 2026
Biggest decrease
Total Liabilities-23.8%
£1.27M in 2024 to £969.82K in 2026
K. & D. JOINERY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K. & D. 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
- 64.07%2026
- 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
- 20.98%2026
- 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
- 128.49%2026
- 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
- 26.96%2026
- 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 K. & D. JOINERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.72M | 2.70M | 3.13M | 2.96M | 2.96M |
| Total Assets£ | 3.66M | 4.08M | 5.27M | 4.93M | 4.62M |
| Cash in Bank£ | 834.49K | 576.70K | 987.32K | 940.96K | 1.25M |
| Total Liabilities£ | 1.93M | 1.38M | 1.27M | 1.16M | 969.82K |
| Employees | 86 | 91 | 99 | 101 | 96 |
K. & D. JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K. & D. JOINERY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
K. & D. JOINERY LIMITED reported net assets of £2.96M for 2026. That compares with £2.96M in 2025, a change of 0.02%.
K. & D. JOINERY LIMITED reported total assets of £4.62M for 2026. That compares with £4.93M in 2025, a change of -6.29%.
K. & D. JOINERY LIMITED reported cash in bank of £1.25M for 2026. That compares with £940.96K in 2025, a change of 32.43%.
K. & D. JOINERY LIMITED reported 96 employees in 2026, compared with 101 in 2025.
Between 2024 and 2026, K. & D. JOINERY LIMITED's net assets fell by 5.5%, cash in bank rose by 26.2%, total assets fell by 12.4% and total liabilities fell by 23.8%. Net assets contracted at 2.8% a year across the two years to 2026, from £3.13M to £2.96M. Reported headcount went from 99 in 2024 to 96 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.