N E JOINERY LIMITED Financials
- Company number
- 04635548CopyCopy
- Registered office
- Grange Farm Clayhithe Road, Horningsea, Cambridge CB25 9JD
- Incorporated
- 13/01/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
55.18%vs 20242024: £59.75K
Total Assets
-13.56%vs 20242024: £303.47K
Cash in Bank
-29.50%vs 20242024: £166.63K
Total Liabilities
-47.44%vs 20242024: £230.62K
Employees
-1vs 20242024: 13
In 2025, N E JOINERY LIMITED reported net assets of £92.72K. The same filing shows total assets of £262.33K, cash in bank of £117.48K and total liabilities of £121.22K. Reported headcount was 12 in 2025. Total Liabilities fell from £230.62K in 2024 to £121.22K in 2025 (-47.44%). Okredo holds filed figures for 2022–2025; 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
55.18%from £59.75K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures N E JOINERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.1%vs 2023+5.9% a year compound (CAGR)
Cash in Bank
-29.8%vs 2023-16.2% a year compound (CAGR)
Total Assets
-13.6%vs 2023-7% a year compound (CAGR)
Total Liabilities
-42.1%vs 2023-23.9% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Net Assets+12.1%
£82.69K in 2023 to £92.72K in 2025
Biggest decrease
Total Liabilities-42.1%
£209.18K in 2023 to £121.22K in 2025
N E JOINERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 N E 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
- 35.35%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
- 46.21%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
- 96.92%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
- 44.78%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 N E JOINERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 217.07K | 82.69K | 59.75K | 92.72K |
| Total Assets£ | 328.04K | 303.58K | 303.47K | 262.33K |
| Cash in Bank£ | 107.23K | 167.31K | 166.63K | 117.48K |
| Total Liabilities£ | 110.27K | 209.18K | 230.62K | 121.22K |
| Employees | 13 | 13 | 13 | 12 |
N E JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N E JOINERY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
N E JOINERY LIMITED reported net assets of £92.72K for 2025. That compares with £59.75K in 2024, a change of 55.18%.
N E JOINERY LIMITED reported total assets of £262.33K for 2025. That compares with £303.47K in 2024, a change of -13.56%.
N E JOINERY LIMITED reported cash in bank of £117.48K for 2025. That compares with £166.63K in 2024, a change of -29.50%.
N E JOINERY LIMITED reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, N E JOINERY LIMITED's net assets rose by 12.1%, cash in bank fell by 29.8%, total assets fell by 13.6% and total liabilities fell by 42.1%. Net assets compounded at 5.9% a year across the two years to 2025, from £82.69K to £92.72K. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.