Active

PJA CARPENTRY LIMITED Financials

Company number
04811295Copy
Copy
Registered office
106-107 Dowgate Hill House 14-16 Dowgate Hill, London EC4R 2SU
Incorporated
25/06/2003

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£773.19K2025
-2.22%vs 2024

2024: £790.73K

Total Assets

£1.98M2025
3.80%vs 2024

2024: £1.91M

Cash in Bank

£822.68K2025
-18.62%vs 2024

2024: £1.01M

Total Liabilities

£1.20M2025
8.07%vs 2024

2024: £1.11M

Employees

202025
+1vs 2024

2024: 19

In 2025, PJA CARPENTRY LIMITED reported net assets of £773.19K. The same filing shows total assets of £1.98M, cash in bank of £822.68K and total liabilities of £1.20M. Reported headcount was 20 in 2025. Cash in Bank fell from £1.01M in 2024 to £822.68K in 2025 (-18.62%). 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

£773.19K2025
-2.22%from £790.73K in 2024

Year-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 PJA CARPENTRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£642.59K2023£773.19K2025
+20.3%vs 2023

+9.7% a year compound (CAGR)

Cash in Bank

£645.40K2023£822.68K2025
+27.5%vs 2023

+12.9% a year compound (CAGR)

Total Assets

£1.78M2023£1.98M2025
+10.9%vs 2023

+5.3% a year compound (CAGR)

Total Liabilities

£1.14M2023£1.20M2025
+5.6%vs 2023

+2.8% a year compound (CAGR)

Employees

202023202025
0%vs 2023

Biggest increase

Cash in Bank+27.5%

£645.40K in 2023 to £822.68K in 2025

Every measure that changed in PJA CARPENTRY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PJA CARPENTRY 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
39.09%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
60.91%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
68.28%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
41.59%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 PJA CARPENTRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£512.96K586.82K642.59K790.73K773.19K
Total Assets£1.46M1.52M1.78M1.91M1.98M
Cash in Bank£558.85K682.14K645.40K1.01M822.68K
Total Liabilities£951.81K936.78K1.14M1.11M1.20M
Employees2221201920

PJA CARPENTRY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PJA CARPENTRY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PJA CARPENTRY LIMITED reported net assets of £773.19K for 2025. That compares with £790.73K in 2024, a change of -2.22%.

PJA CARPENTRY LIMITED reported total assets of £1.98M for 2025. That compares with £1.91M in 2024, a change of 3.80%.

PJA CARPENTRY LIMITED reported cash in bank of £822.68K for 2025. That compares with £1.01M in 2024, a change of -18.62%.

PJA CARPENTRY LIMITED reported 20 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, PJA CARPENTRY LIMITED's net assets rose by 20.3%, cash in bank rose by 27.5%, total assets rose by 10.9% and total liabilities rose by 5.6%. Net assets compounded at 9.7% a year across the two years to 2025, from £642.59K to £773.19K. Reported headcount went from 20 in 2023 to 20 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.