LEAVENHEATH JOINERY LIMITED Financials
- Company number
- 04502595CopyCopy
- Registered office
- Leavenheath Joinery, Harrow Street, Leavenheath, Colchester, Essex CO6 4PN
- Incorporated
- 02/08/2002
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.28%vs 20232023: £108.17K
Total Assets
20.79%vs 20232023: £477.64K
Cash in Bank
17.36%vs 20232023: £35.81K
Total Liabilities
30.82%vs 20232023: £207.65K
Employees
+1vs 20232023: 17
In 2024, LEAVENHEATH JOINERY LIMITED reported net assets of £104.63K. The same filing shows total assets of £576.92K, cash in bank of £42.02K and total liabilities of £271.66K. Reported headcount was 18 in 2024. Total Assets rose from £477.64K in 2023 to £576.92K in 2024 (20.79%). 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
-3.28%from £108.17K 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 LEAVENHEATH JOINERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.2%vs 2022+2.6% a year compound (CAGR)
Cash in Bank
-39.8%vs 2022-22.4% a year compound (CAGR)
Total Assets
+16%vs 2022+7.7% a year compound (CAGR)
Total Liabilities
+15%vs 2022+7.2% a year compound (CAGR)
Employees
+38.5%vs 2022+5Biggest increase
Employees+38.5%
13 in 2022 to 18 in 2024
Biggest decrease
Cash in Bank-39.8%
£69.78K in 2022 to £42.02K in 2024
LEAVENHEATH JOINERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 LEAVENHEATH 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
- 18.14%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
- 47.09%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
- 15.47%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
- 7.28%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 LEAVENHEATH 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£ | 81.08K | 99.47K | 108.17K | 104.63K |
| Total Assets£ | 421.76K | 497.17K | 477.64K | 576.92K |
| Cash in Bank£ | 17.31K | 69.78K | 35.81K | 42.02K |
| Total Liabilities£ | 195.56K | 236.24K | 207.65K | 271.66K |
| Employees | 13 | 13 | 17 | 18 |
LEAVENHEATH JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEAVENHEATH JOINERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LEAVENHEATH JOINERY LIMITED reported net assets of £104.63K for 2024. That compares with £108.17K in 2023, a change of -3.28%.
LEAVENHEATH JOINERY LIMITED reported total assets of £576.92K for 2024. That compares with £477.64K in 2023, a change of 20.79%.
LEAVENHEATH JOINERY LIMITED reported cash in bank of £42.02K for 2024. That compares with £35.81K in 2023, a change of 17.36%.
LEAVENHEATH JOINERY LIMITED reported 18 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, LEAVENHEATH JOINERY LIMITED's net assets rose by 5.2%, cash in bank fell by 39.8%, total assets rose by 16% and total liabilities rose by 15%. Net assets compounded at 2.6% a year across the two years to 2024, from £99.47K to £104.63K. Reported headcount went from 13 in 2022 to 18 in 2024 (+5).
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.