B & B TIMBER & BUILDERS MERCHANTS LIMITED Financials
- Company number
- 07187124CopyCopy
- Registered office
- 1 Allied Business Centre, Coldharbour Lane, Harpenden AL5 4UT
- Incorporated
- 12/03/2010
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.85%vs 20242024: £711.09K
Total Assets
41.44%vs 20242024: £2.36M
Cash in Bank
466.05%vs 20242024: £38.51K
Total Liabilities
93.92%vs 20242024: £836.24K
Employees
0vs 20242024: 15
In 2025, B & B TIMBER & BUILDERS MERCHANTS LIMITED reported net assets of £909.15K. The same filing shows total assets of £3.34M, cash in bank of £217.96K and total liabilities of £1.62M. Reported headcount was 15 in 2025. Total Assets rose from £2.36M in 2024 to £3.34M in 2025 (41.44%). 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
27.85%from £711.09K 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 B & B TIMBER & BUILDERS MERCHANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.4%vs 2023+19.3% a year compound (CAGR)
Cash in Bank
+5346%vs 2023+638% a year compound (CAGR)
Total Assets
+52%vs 2023+23.3% a year compound (CAGR)
Total Liabilities
+121%vs 2023+48.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+5346%
£4.00K in 2023 to £217.96K in 2025
Every measure that changed in B & B TIMBER & BUILDERS MERCHANTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & B TIMBER & BUILDERS MERCHANTS 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
- 27.25%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
- 48.60%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
- 13.44%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
- 6.53%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 B & B TIMBER & BUILDERS MERCHANTS 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£ | 259.03K | 461.73K | 638.29K | 711.09K | 909.15K |
| Total Assets£ | 1.82M | 2.04M | 2.20M | 2.36M | 3.34M |
| Cash in Bank£ | 4.34K | 4.00K | 4.00K | 38.51K | 217.96K |
| Total Liabilities£ | 790.81K | 756.87K | 733.25K | 836.24K | 1.62M |
| Employees | 10 | 10 | 15 | 15 | 15 |
B & B TIMBER & BUILDERS MERCHANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & B TIMBER & BUILDERS MERCHANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & B TIMBER & BUILDERS MERCHANTS LIMITED reported net assets of £909.15K for 2025. That compares with £711.09K in 2024, a change of 27.85%.
B & B TIMBER & BUILDERS MERCHANTS LIMITED reported total assets of £3.34M for 2025. That compares with £2.36M in 2024, a change of 41.44%.
B & B TIMBER & BUILDERS MERCHANTS LIMITED reported cash in bank of £217.96K for 2025. That compares with £38.51K in 2024, a change of 466.05%.
B & B TIMBER & BUILDERS MERCHANTS LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, B & B TIMBER & BUILDERS MERCHANTS LIMITED's net assets rose by 42.4%, cash in bank rose by 5346%, total assets rose by 52% and total liabilities rose by 121%. Net assets compounded at 19.3% a year across the two years to 2025, from £638.29K to £909.15K. Reported headcount went from 15 in 2023 to 15 in 2025.
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.