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W.B. JOINERY LTD. Financials

Company number
SC335774Copy
Copy
Registered office
Unit F Taywood Enterprise Centre, Duchess Place, Rutherglen, Glasgow G73 1DR
Incorporated
03/01/2008

Company snapshot

Status
Active
Employees
30 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.21M2025
-9.21%vs 2024

2024: £1.33M

Total Assets

£2.04M2025
0.20%vs 2024

2024: £2.04M

Cash in Bank

£355.53K2025
21.70%vs 2024

2024: £292.14K

Total Liabilities

£666.59K2025
30.59%vs 2024

2024: £510.44K

Employees

302025
0vs 2024

2024: 30

In 2025, W.B. JOINERY LTD. reported net assets of £1.21M. The same filing shows total assets of £2.04M, cash in bank of £355.53K and total liabilities of £666.59K. Reported headcount was 30 in 2025. Total Liabilities rose from £510.44K in 2024 to £666.59K in 2025 (30.59%). 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

£1.21M2025
-9.21%from £1.33M in 2024

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 W.B. JOINERY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.43M2023£1.21M2025
-15.5%vs 2023

-8.1% a year compound (CAGR)

Cash in Bank

£2.61K2023£355.53K2025
+13548%vs 2023

+1068% a year compound (CAGR)

Total Assets

£2.04M2023£2.04M2025
-<0.1%vs 2023

-<0.1% a year compound (CAGR)

Total Liabilities

£469.01K2023£666.59K2025
+42.1%vs 2023

+19.2% a year compound (CAGR)

Employees

402023302025
-25%vs 2023-10

Biggest increase

Cash in Bank+13548%

£2.61K in 2023 to £355.53K in 2025

Biggest decrease

Employees-25%

40 in 2023 to 30 in 2025

W.B. JOINERY LTD.'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 W.B. JOINERY 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
59.05%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
32.63%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
53.33%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
17.40%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 W.B. JOINERY LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£1.83M1.43M1.33M1.21M
Total Assets£2.55M2.04M2.04M2.04M
Cash in Bank£969.88K2.61K292.14K355.53K
Total Liabilities£535.35K469.01K510.44K666.59K
Employees31403030

W.B. JOINERY LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for W.B. JOINERY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

W.B. JOINERY LTD. reported net assets of £1.21M for 2025. That compares with £1.33M in 2024, a change of -9.21%.

W.B. JOINERY LTD. reported total assets of £2.04M for 2025. That compares with £2.04M in 2024, a change of 0.20%.

W.B. JOINERY LTD. reported cash in bank of £355.53K for 2025. That compares with £292.14K in 2024, a change of 21.70%.

W.B. JOINERY LTD. reported 30 employees in 2025, compared with 30 in 2024.

Between 2023 and 2025, W.B. JOINERY LTD.'s net assets fell by 15.5%, cash in bank rose by 13548%, total assets fell by <0.1% and total liabilities rose by 42.1%. Net assets contracted at 8.1% a year across the two years to 2025, from £1.43M to £1.21M. Reported headcount went from 40 in 2023 to 30 in 2025 (-10).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.