P. & L. JOINERY LIMITED Financials
- Company number
- 01159775CopyCopy
- Registered office
- Foxholes Farm, Talke, Stoke-On-Trent ST7 1UE
- Incorporated
- 11/02/1974
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.12%vs 20242024: £698.73K
Total Assets
26.87%vs 20242024: £1.60M
Cash in Bank
-35.70%vs 20242024: £421.83K
Total Liabilities
60.88%vs 20242024: £592.93K
Employees
+7vs 20242024: 31
In 2025, P. & L. JOINERY LIMITED reported net assets of £537.19K. The same filing shows total assets of £2.03M, cash in bank of £271.23K and total liabilities of £953.93K. Reported headcount was 38 in 2025. Total Assets rose from £1.60M in 2024 to £2.03M in 2025 (26.87%). 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
-23.12%from £698.73K 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 P. & L. JOINERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.3%vs 2023+0.6% a year compound (CAGR)
Cash in Bank
+19.5%vs 2023+9.3% a year compound (CAGR)
Total Assets
+19.9%vs 2023+9.5% a year compound (CAGR)
Total Liabilities
+17.6%vs 2023+8.4% a year compound (CAGR)
Employees
+5.6%vs 2023+2Biggest increase
Total Assets+19.9%
£1.70M in 2023 to £2.03M in 2025
Every indicator Okredo holds for P. & L. JOINERY LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P. & L. 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
- 26.44%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
- 46.95%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
- 28.43%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
- 13.35%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 P. & L. JOINERY LIMITED 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£ | 256.54K | 339.10K | 530.53K | 698.73K | 537.19K |
| Total Assets£ | 1.18M | 1.46M | 1.70M | 1.60M | 2.03M |
| Cash in Bank£ | 91.64K | 100.18K | 226.98K | 421.83K | 271.23K |
| Total Liabilities£ | 596.78K | 813.28K | 811.37K | 592.93K | 953.93K |
| Employees | 24 | 26 | 36 | 31 | 38 |
P. & L. JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P. & L. JOINERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P. & L. JOINERY LIMITED reported net assets of £537.19K for 2025. That compares with £698.73K in 2024, a change of -23.12%.
P. & L. JOINERY LIMITED reported total assets of £2.03M for 2025. That compares with £1.60M in 2024, a change of 26.87%.
P. & L. JOINERY LIMITED reported cash in bank of £271.23K for 2025. That compares with £421.83K in 2024, a change of -35.70%.
P. & L. JOINERY LIMITED reported 38 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, P. & L. JOINERY LIMITED's net assets rose by 1.3%, cash in bank rose by 19.5%, total assets rose by 19.9% and total liabilities rose by 17.6%. Net assets compounded at 0.6% a year across the two years to 2025, from £530.53K to £537.19K. Reported headcount went from 36 in 2023 to 38 in 2025 (+2).
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.