N E JOINERY LIMITED

Company number 04635548 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2012 2013 2014 2015 2016 2021 2022 2023 2024 2025 Total assets 2012: £128,023 Total assets 2013: £128,312 Total assets 2014: £362,100 Total assets 2015: £269,909 Total assets 2016: £301,150 Total assets 2021: £356,060 Total assets 2022: £327,339 Total assets 2023: £291,872 Total assets 2024: £290,370 Total assets 2025: £213,940 Total assets Net assets 2012: £71,505 Net assets 2013: £76,397 Net assets 2014: £70,980 Net assets 2015: £82,452 Net assets 2016: £172,840 Net assets 2021: £201,966 Net assets 2024: £59,754 Net assets 2025: £92,724 Net assets Total liabilities 2012: -£79,714 Total liabilities 2013: -£72,372 Total liabilities 2014: -£312,795 Total liabilities 2015: -£229,636 Total liabilities 2016: -£162,970 Total liabilities 2021: -£154,094 Total liabilities 2022: -£110,273 Total liabilities 2023: -£209,181 Total liabilities 2024: -£230,616 Total liabilities 2025: -£112,022 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £213,940 -£112,022 £92,724 £117,483 12
2024-09-30 £290,370 -£230,616 £59,754 £166,634 13
2023-09-30 £291,872 -£209,181 £167,307
2022-09-30 £327,339 -£110,273 £107,226
2021-09-30 £356,060 -£154,094 £201,966
2016-09-30 £301,150 -£162,970 £172,840 £103,874
2015-09-30 £269,909 -£229,636 £82,452 £50,213
2014-09-30 £362,100 -£312,795 £70,980 £43,280
2013-03-31 £128,312 -£72,372 £76,397 £74,287
2012-03-31 £128,023 -£79,714 £71,505 £23,431

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£43,065
Owed to suppliers
£23,661