PIK JOINERY LTD Financials
- Company number
- 11900868CopyCopy
- Registered office
- Pole Barn Hatchmead Farm Lower Icknield Way, Great Kimble, Aylesbury, Buckinghamshire HP17 9TX
- Incorporated
- 23/03/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
45.96%vs 20242024: £-147.62K
Total Assets
4.58%vs 20242024: £7.39K
Cash in Bank
-176.69%vs 20242024: £3.14K
Total Liabilities
-43.55%vs 20242024: £155.00K
Employees
0vs 20242024: 4
In 2025, PIK JOINERY LTD reported net assets of £-79.77K. The same filing shows total assets of £7.72K, cash in bank of £-2.41K and total liabilities of £87.49K. Reported headcount was 4 in 2025. Net Assets rose from £-147.62K in 2024 to £-79.77K in 2025 (45.96%). 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
45.96%from £-147.62K 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 PIK JOINERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-195%vs 2023Total Assets
+10.7%vs 2023+5.2% a year compound (CAGR)
Total Liabilities
-12.3%vs 2023-6.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+10.7%
£6.98K in 2023 to £7.72K in 2025
Biggest decrease
Cash in Bank-195%
£2.53K in 2023 to £-2.41K in 2025
PIK JOINERY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 PIK JOINERY 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
- -1,032.74%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
- 1,132.74%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
- -2.75%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
- -31.14%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 PIK JOINERY 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£ | -33.54K | -45.74K | -92.77K | -147.62K | -79.77K |
| Total Assets£ | – | 21.94K | 6.98K | 7.39K | 7.72K |
| Cash in Bank£ | 3.46K | 9.19K | 2.53K | 3.14K | -2.41K |
| Total Liabilities£ | 50.00K | 67.68K | 99.75K | 155.00K | 87.49K |
| Employees | 4 | 4 | 4 | 4 | 4 |
PIK JOINERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PIK JOINERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PIK JOINERY LTD reported net assets of £-79.77K for 2025. That compares with £-147.62K in 2024, a change of 45.96%.
PIK JOINERY LTD reported total assets of £7.72K for 2025. That compares with £7.39K in 2024, a change of 4.58%.
PIK JOINERY LTD reported cash in bank of £-2.41K for 2025. That compares with £3.14K in 2024, a change of -176.69%.
PIK JOINERY LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, PIK JOINERY LTD's cash in bank fell by 195%, total assets rose by 10.7%, total liabilities fell by 12.3% and employee numbers was unchanged. Total assets compounded at 5.2% a year across the two years to 2025, from £6.98K to £7.72K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.