TOWN & COUNTRY PURPOSE-MADE JOINERY (NOTTINGHAM) LIMITED Financials
- Company number
- 03126531CopyCopy
- Registered office
- Unit 2 8 Little Tennis Street, Nottingham, Nottinghamshire NG2 4EL
- Incorporated
- 15/11/1995
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
2024: £2.09M
Total Assets
2024: £2.95M
Cash in Bank
2024: £13.21K
Total Liabilities
2024: £866.04K
Employees
2024: 0
In 2025, TOWN & COUNTRY PURPOSE-MADE JOINERY (NOTTINGHAM) LIMITED reported net assets of £2.40M. The same filing shows total assets of £3.27M, cash in bank of £182.82K and total liabilities of £874.70K. Reported headcount was 0 in 2025. Total Assets rose from £2.95M in 2024 to £3.27M in 2025 (10.96%). 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
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 TOWN & COUNTRY PURPOSE-MADE JOINERY (NOTTINGHAM) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9% a year compound (CAGR)
Cash in Bank
+739% a year compound (CAGR)
Total Assets
+7.1% a year compound (CAGR)
Total Liabilities
+2.3% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+6942%
£2.60K in 2023 to £182.82K in 2025
Biggest decrease
Employees-100%
25 in 2023 to 0 in 2025
TOWN & COUNTRY PURPOSE-MADE JOINERY (NOTTINGHAM) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWN & COUNTRY PURPOSE-MADE JOINERY (NOTTINGHAM) 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
- 73.29%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
- 26.71%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
- 20.90%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
- 5.58%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 TOWN & COUNTRY PURPOSE-MADE JOINERY (NOTTINGHAM) 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£ | 2.39M | 1.91M | 2.02M | 2.09M | 2.40M |
| Total Assets£ | 3.45M | 3.06M | 2.86M | 2.95M | 3.27M |
| Cash in Bank£ | 171.94K | 2.83K | 2.60K | 13.21K | 182.82K |
| Total Liabilities£ | 1.06M | 1.16M | 835.67K | 866.04K | 874.70K |
| Employees | 23 | 23 | 25 | 0 | 0 |
TOWN & COUNTRY PURPOSE-MADE JOINERY (NOTTINGHAM) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOWN & COUNTRY PURPOSE-MADE JOINERY (NOTTINGHAM) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOWN & COUNTRY PURPOSE-MADE JOINERY (NOTTINGHAM) LIMITED reported net assets of £2.40M for 2025. That compares with £2.09M in 2024, a change of 15.10%.
TOWN & COUNTRY PURPOSE-MADE JOINERY (NOTTINGHAM) LIMITED reported total assets of £3.27M for 2025. That compares with £2.95M in 2024, a change of 10.96%.
TOWN & COUNTRY PURPOSE-MADE JOINERY (NOTTINGHAM) LIMITED reported cash in bank of £182.82K for 2025. That compares with £13.21K in 2024, a change of 1.28K%.
TOWN & COUNTRY PURPOSE-MADE JOINERY (NOTTINGHAM) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TOWN & COUNTRY PURPOSE-MADE JOINERY (NOTTINGHAM) LIMITED's net assets rose by 18.8%, cash in bank rose by 6942%, total assets rose by 14.6% and total liabilities rose by 4.7%. Net assets compounded at 9% a year across the two years to 2025, from £2.02M to £2.40M. Reported headcount went from 25 in 2023 to 0 in 2025 (-25).
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.