NORTH EAST JOINERS LTD Financials
- Company number
- 10908795CopyCopy
- Registered office
- Unit 14 Gurney Way, Aycliffe Business Park, Newton Aycliffe DL5 6UJ
- Incorporated
- 10/08/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.75%vs 20242024: £700.50K
Total Assets
14.26%vs 20242024: £1.16M
Cash in Bank
-18.75%vs 20242024: £591.84K
Total Liabilities
-11.14%vs 20242024: £376.78K
Employees
+3vs 20242024: 4
In 2025, NORTH EAST JOINERS LTD reported net assets of £887.88K. The same filing shows total assets of £1.32M, cash in bank of £480.86K and total liabilities of £334.80K. Reported headcount was 7 in 2025. Net Assets rose from £700.50K in 2024 to £887.88K in 2025 (26.75%). Okredo holds filed figures for 2021–2025; 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
26.75%from £700.50K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NORTH EAST JOINERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+101%vs 2023+41.9% a year compound (CAGR)
Cash in Bank
+40.8%vs 2023+18.7% a year compound (CAGR)
Total Assets
+73.8%vs 2023+31.8% a year compound (CAGR)
Total Liabilities
+27.3%vs 2023+12.8% a year compound (CAGR)
Employees
+75%vs 2023+3Biggest increase
Net Assets+101%
£440.84K in 2023 to £887.88K in 2025
Every indicator Okredo holds for NORTH EAST JOINERS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTH EAST JOINERS 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
- 67.07%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
- 25.29%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
- 143.63%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
- 36.32%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 NORTH EAST JOINERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 162.72K | 294.77K | 440.84K | 700.50K | 887.88K |
| Total Assets£ | 320.20K | 571.53K | 761.91K | 1.16M | 1.32M |
| Cash in Bank£ | – | 212.86K | 341.51K | 591.84K | 480.86K |
| Total Liabilities£ | 157.48K | 249.31K | 263.02K | 376.78K | 334.80K |
| Employees | 4 | 4 | 4 | 4 | 7 |
NORTH EAST JOINERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH EAST JOINERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTH EAST JOINERS LTD reported net assets of £887.88K for 2025. That compares with £700.50K in 2024, a change of 26.75%.
NORTH EAST JOINERS LTD reported total assets of £1.32M for 2025. That compares with £1.16M in 2024, a change of 14.26%.
NORTH EAST JOINERS LTD reported cash in bank of £480.86K for 2025. That compares with £591.84K in 2024, a change of -18.75%.
NORTH EAST JOINERS LTD reported 7 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, NORTH EAST JOINERS LTD's net assets rose by 101%, cash in bank rose by 40.8%, total assets rose by 73.8% and total liabilities rose by 27.3%. Net assets compounded at 41.9% a year across the two years to 2025, from £440.84K to £887.88K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).
Okredo holds reported figures for the years 2021, 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.