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THE SHROPSHIRE JOINERY COMPANY LTD Financials

Company number
13877993Copy
Copy
Registered office
Grange Farm, Montford Bridge, Shrewsbury, Shropshire SY4 1DS
Incorporated
28/01/2022

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 2023–2025.

Net Assets

£-47.05K2025
-9.96K%vs 2024

2024: £477.00

Total Assets

£481.002025
-99.63%vs 2024

2024: £131.44K

Cash in Bank

£78.002025
-98.35%vs 2024

2024: £4.71K

Total Liabilities

£47.54K2025
-45.29%vs 2024

2024: £86.89K

Employees

42025
-1vs 2024

2024: 5

In 2025, THE SHROPSHIRE JOINERY COMPANY LTD reported net assets of £-47.05K. The same filing shows total assets of £481.00, cash in bank of £78.00 and total liabilities of £47.54K. Reported headcount was 4 in 2025. Total Assets fell from £131.44K in 2024 to £481.00 in 2025 (-99.63%). Okredo holds filed figures for 2023–2025; 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

£-47.05K2025
-9.96K%from £477.00 in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE SHROPSHIRE JOINERY COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.52K2023£-47.05K2025
-3206%vs 2023

Cash in Bank

£12.49K2023£78.002025
-99.4%vs 2023

-92.1% a year compound (CAGR)

Total Assets

£139.21K2023£481.002025
-99.7%vs 2023

-94.1% a year compound (CAGR)

Total Liabilities

£89.91K2023£47.54K2025
-47.1%vs 2023

-27.3% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest decrease

Net Assets-3206%

£1.52K in 2023 to £-47.05K in 2025

Every measure that changed in THE SHROPSHIRE JOINERY COMPANY LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE SHROPSHIRE JOINERY COMPANY 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
-9,782.54%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
9,882.54%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
0.16%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
16.22%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 THE SHROPSHIRE JOINERY COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£1.52K477.00-47.05K
Total Assets£139.21K131.44K481.00
Cash in Bank£12.49K4.71K78.00
Total Liabilities£89.91K86.89K47.54K
Employees454

THE SHROPSHIRE JOINERY COMPANY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE SHROPSHIRE JOINERY COMPANY LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

THE SHROPSHIRE JOINERY COMPANY LTD reported net assets of £-47.05K for 2025. That compares with £477.00 in 2024, a change of -9.96K%.

THE SHROPSHIRE JOINERY COMPANY LTD reported total assets of £481.00 for 2025. That compares with £131.44K in 2024, a change of -99.63%.

THE SHROPSHIRE JOINERY COMPANY LTD reported cash in bank of £78.00 for 2025. That compares with £4.71K in 2024, a change of -98.35%.

THE SHROPSHIRE JOINERY COMPANY LTD reported 4 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, THE SHROPSHIRE JOINERY COMPANY LTD's net assets fell by 3206%, cash in bank fell by 99.4%, total assets fell by 99.7% and total liabilities fell by 47.1%. Cash in bank contracted at 92.1% a year across the two years to 2025, from £12.49K to £78.00. Reported headcount went from 4 in 2023 to 4 in 2025.

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.