P J GREEN BUILDING AND JOINERY LIMITED Financials
- Company number
- SC231627CopyCopy
- Registered office
- Unit 7b Pentland Industrial Estate, Loanhead, Midlothian EH20 9QH
- Incorporated
- 17/05/2002
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.59%vs 20242024: £97.36K
Total Assets
-34.92%vs 20242024: £471.85K
Cash in Bank
0.09%vs 20242024: £103.33K
Total Liabilities
-35.26%vs 20242024: £374.49K
Employees
0vs 20242024: 13
In 2025, P J GREEN BUILDING AND JOINERY LIMITED reported net assets of £64.66K. The same filing shows total assets of £307.10K, cash in bank of £103.42K and total liabilities of £242.43K. Reported headcount was 13 in 2025. Total Assets fell from £471.85K in 2024 to £307.10K in 2025 (-34.92%). 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
-33.59%from £97.36K 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 J GREEN BUILDING AND JOINERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+592%vs 2023+163% a year compound (CAGR)
Cash in Bank
-4%vs 2023-2% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
-19.9%vs 2023-10.5% a year compound (CAGR)
Employees
-13.3%vs 2023-2Biggest increase
Net Assets+592%
£9.35K in 2023 to £64.66K in 2025
Biggest decrease
Total Liabilities-19.9%
£302.74K in 2023 to £242.43K in 2025
P J GREEN BUILDING AND 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 P J GREEN BUILDING 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
- 21.06%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
- 78.94%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
- 42.66%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
- 33.68%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 J GREEN BUILDING AND 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£ | -57.60K | -7.35K | 9.35K | 97.36K | 64.66K |
| Total Assets£ | 130.53K | 201.81K | 312.09K | 471.85K | 307.10K |
| Cash in Bank£ | 27.82K | 93.93K | 107.74K | 103.33K | 103.42K |
| Total Liabilities£ | 188.14K | 209.15K | 302.74K | 374.49K | 242.43K |
| Employees | 15 | 15 | 15 | 13 | 13 |
P J GREEN BUILDING AND JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P J GREEN BUILDING AND JOINERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P J GREEN BUILDING AND JOINERY LIMITED reported net assets of £64.66K for 2025. That compares with £97.36K in 2024, a change of -33.59%.
P J GREEN BUILDING AND JOINERY LIMITED reported total assets of £307.10K for 2025. That compares with £471.85K in 2024, a change of -34.92%.
P J GREEN BUILDING AND JOINERY LIMITED reported cash in bank of £103.42K for 2025. That compares with £103.33K in 2024, a change of 0.09%.
P J GREEN BUILDING AND JOINERY LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, P J GREEN BUILDING AND JOINERY LIMITED's net assets rose by 592%, cash in bank fell by 4%, total assets fell by 1.6% and total liabilities fell by 19.9%. Net assets compounded at 163% a year across the two years to 2025, from £9.35K to £64.66K. Reported headcount went from 15 in 2023 to 13 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.