STATEMENT JOINERY LIMITED

Company number 08211755 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,139 Total assets 2017: £28,191 Total assets 2018: £27,279 Total assets 2019: £32,440 Total assets 2020: £36,086 Total assets 2021: £36,233 Total assets 2022: £46,344 Total assets 2023: £51,115 Total assets 2024: £31,982 Total assets 2025: £23,880 Total assets Net assets 2016: £12,682 Net assets 2017: £7,286 Net assets 2018: £12,706 Net assets 2019: £14,290 Net assets 2020: £14,477 Net assets 2021: £9,381 Net assets 2022: £20,303 Net assets 2023: £34,546 Net assets 2024: £21,219 Net assets 2025: £13,704 Net assets Total liabilities 2016: -£36,457 Total liabilities 2017: -£24,126 Total liabilities 2018: -£23,957 Total liabilities 2019: -£25,152 Total liabilities 2020: -£19,786 Total liabilities 2021: -£22,540 Total liabilities 2022: -£24,779 Total liabilities 2023: -£16,449 Total liabilities 2024: -£12,323 Total liabilities 2025: -£13,174 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £23,880 -£13,174 £13,704 £20,949 2
2024-09-30 £31,982 -£12,323 £21,219 £27,744 2
2023-09-30 £51,115 -£16,449 £34,546 £46,362
2022-09-30 £46,344 -£24,779 £20,303 £34,996
2021-09-30 £36,233 -£22,540 £9,381 £11,032
2020-09-30 £36,086 -£19,786 £14,477 £28,346
2019-09-30 £32,440 -£25,152 £14,290 £17,121
2018-09-30 £27,279 -£23,957 £12,706 £13,951
2017-09-30 £28,191 -£24,126 £7,286 £22,427
2016-09-30 £49,139 -£36,457 £12,682 £9,133
2015-09-30 £58,621 -£46,965 £11,656 £24,636

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,626
Owed by customers
£1,633
Owed to suppliers
£1,475