S&S JOINERY MANUFACTURERS LIMITED Financials
- Company number
- 04905264CopyCopy
- Registered office
- Corner House 28 Huddersfield Road, Milnrow, Rochdale, Lancashire OL16 3QF
- Incorporated
- 19/09/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.03%vs 20242024: £-220.37K
Total Assets
160.18%vs 20242024: £12.94K
Cash in Bank
500.00%vs 20242024: £81.00
Total Liabilities
17.42%vs 20242024: £233.31K
Employees
0vs 20242024: 2
In 2025, S&S JOINERY MANUFACTURERS LIMITED reported net assets of £-240.28K. The same filing shows total assets of £33.67K, cash in bank of £486.00 and total liabilities of £273.95K. Reported headcount was 2 in 2025. Total Liabilities rose from £233.31K in 2024 to £273.95K in 2025 (17.42%). 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
-9.03%from £-220.37K 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 S&S JOINERY MANUFACTURERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-81.5%vs 2023-57% a year compound (CAGR)
Total Assets
+20.9%vs 2023+10% a year compound (CAGR)
Total Liabilities
+14.6%vs 2023+7% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Assets+20.9%
£27.84K in 2023 to £33.67K in 2025
Biggest decrease
Cash in Bank-81.5%
£2.63K in 2023 to £486.00 in 2025
S&S JOINERY MANUFACTURERS LIMITED'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 S&S JOINERY MANUFACTURERS 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
- -713.62%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
- 813.62%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
- 0.18%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
- 1.44%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 S&S JOINERY MANUFACTURERS 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£ | -194.37K | -193.53K | -211.27K | -220.37K | -240.28K |
| Total Assets£ | 24.43K | 33.40K | 27.84K | 12.94K | 33.67K |
| Cash in Bank£ | 824.00 | 26.00 | 2.63K | 81.00 | 486.00 |
| Total Liabilities£ | 218.80K | 226.93K | 239.11K | 233.31K | 273.95K |
| Employees | 3 | 3 | 3 | 2 | 2 |
S&S JOINERY MANUFACTURERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S&S JOINERY MANUFACTURERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S&S JOINERY MANUFACTURERS LIMITED reported net assets of £-240.28K for 2025. That compares with £-220.37K in 2024, a change of -9.03%.
S&S JOINERY MANUFACTURERS LIMITED reported total assets of £33.67K for 2025. That compares with £12.94K in 2024, a change of 160.18%.
S&S JOINERY MANUFACTURERS LIMITED reported cash in bank of £486.00 for 2025. That compares with £81.00 in 2024, a change of 500.00%.
S&S JOINERY MANUFACTURERS LIMITED reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, S&S JOINERY MANUFACTURERS LIMITED's cash in bank fell by 81.5%, total assets rose by 20.9%, total liabilities rose by 14.6% and employee numbers fell by 33.3%. Cash in bank contracted at 57% a year across the two years to 2025, from £2.63K to £486.00. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.