R JOYCE JOINERY LIMITED Financials
- Company number
- 06780858CopyCopy
- Registered office
- 164 Rainhill Road, Rainhill, Prescot L35 4PJ
- Incorporated
- 29/12/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.67%vs 20232023: £47.15K
Total Assets
27.62%vs 20232023: £160.45K
Cash in Bank
-37.21%vs 20232023: £117.71K
Total Liabilities
-8.91%vs 20232023: £103.01K
Employees
+1vs 20232023: 4
In 2024, R JOYCE JOINERY LIMITED reported net assets of £55.01K. The same filing shows total assets of £204.76K, cash in bank of £73.92K and total liabilities of £93.84K. Reported headcount was 5 in 2024. Total Assets rose from £160.45K in 2023 to £204.76K in 2024 (27.62%). Okredo holds filed figures for 2021–2024; 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
16.67%from £47.15K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R JOYCE JOINERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+220%vs 2022+78.8% a year compound (CAGR)
Total Assets
+6.8%vs 2022+3.3% a year compound (CAGR)
Total Liabilities
-50.9%vs 2022-30% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Cash in Bank+220%
£23.13K in 2022 to £73.92K in 2024
Biggest decrease
Total Liabilities-50.9%
£191.30K in 2022 to £93.84K in 2024
R JOYCE JOINERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 R JOYCE 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
- 26.87%2024
- 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
- 45.83%2024
- 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
- 78.77%2024
- 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
- 36.10%2024
- 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 R JOYCE JOINERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 39.38K | -13.07K | 47.15K | 55.01K |
| Total Assets£ | – | 191.74K | 160.45K | 204.76K |
| Cash in Bank£ | 11.49K | 23.13K | 117.71K | 73.92K |
| Total Liabilities£ | – | 191.30K | 103.01K | 93.84K |
| Employees | 6 | 4 | 4 | 5 |
R JOYCE JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R JOYCE JOINERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R JOYCE JOINERY LIMITED reported net assets of £55.01K for 2024. That compares with £47.15K in 2023, a change of 16.67%.
R JOYCE JOINERY LIMITED reported total assets of £204.76K for 2024. That compares with £160.45K in 2023, a change of 27.62%.
R JOYCE JOINERY LIMITED reported cash in bank of £73.92K for 2024. That compares with £117.71K in 2023, a change of -37.21%.
R JOYCE JOINERY LIMITED reported 5 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, R JOYCE JOINERY LIMITED's cash in bank rose by 220%, total assets rose by 6.8%, total liabilities fell by 50.9% and employee numbers rose by 25%. Cash in bank compounded at 78.8% a year across the two years to 2024, from £23.13K to £73.92K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.