THE ST CLEARS JOINERY COMPANY LIMITED Financials
- Company number
- 10665280CopyCopy
- Registered office
- Unit 7 Tir Owen Ind Estate Station Road, St. Clears, Carmarthen SA33 4BN
- Incorporated
- 13/03/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-93.69%vs 20242024: £-41.73K
Total Assets
12.36%vs 20242024: £189.32K
Cash in Bank
-49.74%vs 20242024: £37.41K
Total Liabilities
27.05%vs 20242024: £231.05K
Employees
0vs 20242024: 0
In 2025, THE ST CLEARS JOINERY COMPANY LIMITED reported net assets of £-80.82K. The same filing shows total assets of £212.72K, cash in bank of £18.80K and total liabilities of £293.54K. Reported headcount was 0 in 2025. Total Liabilities rose from £231.05K in 2024 to £293.54K in 2025 (27.05%). 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
-93.69%from £-41.73K 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 THE ST CLEARS JOINERY COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1751%vs 2023Cash in Bank
-68.4%vs 2023-43.8% a year compound (CAGR)
Total Assets
-9.9%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
+33.6%vs 2023+15.6% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Total Liabilities+33.6%
£219.64K in 2023 to £293.54K in 2025
Biggest decrease
Net Assets-1751%
£4.90K in 2023 to £-80.82K in 2025
THE ST CLEARS JOINERY COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ST CLEARS JOINERY COMPANY 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
- -37.99%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
- 137.99%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
- 6.40%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
- 8.84%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 ST CLEARS JOINERY COMPANY 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£ | 89.11K | -898.00 | 4.90K | -41.73K | -80.82K |
| Total Assets£ | 249.02K | 191.35K | 236.09K | 189.32K | 212.72K |
| Cash in Bank£ | – | – | 59.50K | 37.41K | 18.80K |
| Total Liabilities£ | 159.92K | – | 219.64K | 231.05K | 293.54K |
| Employees | 13 | 15 | 15 | 0 | 0 |
THE ST CLEARS JOINERY COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ST CLEARS JOINERY COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE ST CLEARS JOINERY COMPANY LIMITED reported net assets of £-80.82K for 2025. That compares with £-41.73K in 2024, a change of -93.69%.
THE ST CLEARS JOINERY COMPANY LIMITED reported total assets of £212.72K for 2025. That compares with £189.32K in 2024, a change of 12.36%.
THE ST CLEARS JOINERY COMPANY LIMITED reported cash in bank of £18.80K for 2025. That compares with £37.41K in 2024, a change of -49.74%.
THE ST CLEARS JOINERY COMPANY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, THE ST CLEARS JOINERY COMPANY LIMITED's net assets fell by 1751%, cash in bank fell by 68.4%, total assets fell by 9.9% and total liabilities rose by 33.6%. Cash in bank contracted at 43.8% a year across the two years to 2025, from £59.50K to £18.80K. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
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.