LACE CARPENTRY AND JOINERY LIMITED Financials
- Company number
- 10287935CopyCopy
- Registered office
- Unit Mo25 Maesbury Road, Oswestry SY10 8GA
- Incorporated
- 20/07/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.50%vs 20252025: £1.91M
Total Assets
27.68%vs 20252025: £2.63M
Cash in Bank
-9.62%vs 20252025: £624.32K
Total Liabilities
81.49%vs 20252025: £717.21K
Employees
0vs 20252025: 6
In 2026, LACE CARPENTRY AND JOINERY LIMITED reported net assets of £2.06M. The same filing shows total assets of £3.36M, cash in bank of £564.26K and total liabilities of £1.30M. Reported headcount was 6 in 2026. Total Assets rose from £2.63M in 2025 to £3.36M in 2026 (27.68%). 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
7.50%from £1.91M 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 LACE CARPENTRY AND JOINERY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+25.5%vs 2024+12% a year compound (CAGR)
Cash in Bank
-8.7%vs 2024-4.4% a year compound (CAGR)
Total Assets
+65.5%vs 2024+28.7% a year compound (CAGR)
Total Liabilities
+234%vs 2024+82.8% a year compound (CAGR)
Employees
+20%vs 2024+1Biggest increase
Total Liabilities+234%
£389.34K in 2024 to £1.30M in 2026
Biggest decrease
Cash in Bank-8.7%
£617.95K in 2024 to £564.26K in 2026
LACE CARPENTRY AND JOINERY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LACE CARPENTRY AND 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
- 61.24%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
- 38.76%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
- 43.35%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
- 16.80%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 LACE CARPENTRY AND 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£ | 1.29M | 1.31M | 1.64M | 1.91M | 2.06M |
| Total Assets£ | 1.47M | 1.46M | 2.03M | 2.63M | 3.36M |
| Cash in Bank£ | 529.10K | 642.08K | 617.95K | 624.32K | 564.26K |
| Total Liabilities£ | 186.00K | 145.98K | 389.34K | 717.21K | 1.30M |
| Employees | 4 | 4 | 5 | 6 | 6 |
LACE CARPENTRY AND JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LACE CARPENTRY AND JOINERY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
LACE CARPENTRY AND JOINERY LIMITED reported net assets of £2.06M for 2026. That compares with £1.91M in 2025, a change of 7.50%.
LACE CARPENTRY AND JOINERY LIMITED reported total assets of £3.36M for 2026. That compares with £2.63M in 2025, a change of 27.68%.
LACE CARPENTRY AND JOINERY LIMITED reported cash in bank of £564.26K for 2026. That compares with £624.32K in 2025, a change of -9.62%.
LACE CARPENTRY AND JOINERY LIMITED reported 6 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, LACE CARPENTRY AND JOINERY LIMITED's net assets rose by 25.5%, cash in bank fell by 8.7%, total assets rose by 65.5% and total liabilities rose by 234%. Net assets compounded at 12% a year across the two years to 2026, from £1.64M to £2.06M. Reported headcount went from 5 in 2024 to 6 in 2026 (+1).
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.