ADDLESEE TIMBER & HAULAGE LTD. Financials
- Company number
- 04311124CopyCopy
- Registered office
- 2 Sandtoft Road, Belton, Doncaster, South Yorkshire DN9 1PH
- Incorporated
- 25/10/2001
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.58%vs 20242024: £31.83K
Total Assets
-2.91%vs 20242024: £292.22K
Cash in Bank
-26.07%vs 20242024: £102.30K
Total Liabilities
-7.13%vs 20242024: £260.39K
Employees
0vs 20242024: 10
In 2025, ADDLESEE TIMBER & HAULAGE LTD. reported net assets of £41.88K. The same filing shows total assets of £283.70K, cash in bank of £75.63K and total liabilities of £241.82K. Reported headcount was 10 in 2025. Cash in Bank fell from £102.30K in 2024 to £75.63K in 2025 (-26.07%). 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
31.58%from £31.83K 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 ADDLESEE TIMBER & HAULAGE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+16%vs 2023+7.7% a year compound (CAGR)
Total Assets
+13.1%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
-10.4%vs 2023-5.4% a year compound (CAGR)
Employees
+42.9%vs 2023+3Biggest increase
Employees+42.9%
7 in 2023 to 10 in 2025
Biggest decrease
Total Liabilities-10.4%
£269.94K in 2023 to £241.82K in 2025
ADDLESEE TIMBER & HAULAGE LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADDLESEE TIMBER & HAULAGE 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
- 14.76%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
- 85.24%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
- 31.27%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
- 26.66%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 ADDLESEE TIMBER & HAULAGE LTD. 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£ | -55.29K | 71.90K | -19.09K | 31.83K | 41.88K |
| Total Assets£ | 219.38K | – | 250.86K | 292.22K | 283.70K |
| Cash in Bank£ | 42.23K | 17.19K | 65.20K | 102.30K | 75.63K |
| Total Liabilities£ | 274.67K | – | 269.94K | 260.39K | 241.82K |
| Employees | 7 | 7 | 7 | 10 | 10 |
ADDLESEE TIMBER & HAULAGE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADDLESEE TIMBER & HAULAGE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADDLESEE TIMBER & HAULAGE LTD. reported net assets of £41.88K for 2025. That compares with £31.83K in 2024, a change of 31.58%.
ADDLESEE TIMBER & HAULAGE LTD. reported total assets of £283.70K for 2025. That compares with £292.22K in 2024, a change of -2.91%.
ADDLESEE TIMBER & HAULAGE LTD. reported cash in bank of £75.63K for 2025. That compares with £102.30K in 2024, a change of -26.07%.
ADDLESEE TIMBER & HAULAGE LTD. reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ADDLESEE TIMBER & HAULAGE LTD.'s cash in bank rose by 16%, total assets rose by 13.1%, total liabilities fell by 10.4% and employee numbers rose by 42.9%. Cash in bank compounded at 7.7% a year across the two years to 2025, from £65.20K to £75.63K. Reported headcount went from 7 in 2023 to 10 in 2025 (+3).
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.