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EAST BROS.(TIMBER)LIMITED Financials

Company number
00398178Copy
Copy
Registered office
The Saw Mills, West Dean, Salisbury, Wiltshire SP5 1JA
Incorporated
30/08/1945

Company snapshot

Status
Active
Employees
33 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£2.85M2025
-13.39%vs 2024

2024: £3.29M

Total Assets

£5.34M2025
-1.86%vs 2024

2024: £5.45M

Cash in Bank

£318.06K2025
-17.78%vs 2024

2024: £386.83K

Total Liabilities

£2.50M2025
15.70%vs 2024

2024: £2.16M

Employees

332025
+1vs 2024

2024: 32

In 2025, EAST BROS.(TIMBER)LIMITED reported net assets of £2.85M. The same filing shows total assets of £5.34M, cash in bank of £318.06K and total liabilities of £2.50M. Reported headcount was 33 in 2025. Net Assets fell from £3.29M in 2024 to £2.85M in 2025 (-13.39%). Okredo holds filed figures for 2023–2025; 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

£2.85M2025
-13.39%from £3.29M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures EAST BROS.(TIMBER)LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.32M2023£2.85M2025
-14.3%vs 2023

-7.4% a year compound (CAGR)

Cash in Bank

£606.88K2023£318.06K2025
-47.6%vs 2023

-27.6% a year compound (CAGR)

Total Assets

£5.81M2023£5.34M2025
-8.1%vs 2023

-4.1% a year compound (CAGR)

Total Liabilities

£2.49M2023£2.50M2025
+0.2%vs 2023

+0.1% a year compound (CAGR)

Employees

302023332025
+10%vs 2023+3

Biggest increase

Employees+10%

30 in 2023 to 33 in 2025

Biggest decrease

Cash in Bank-47.6%

£606.88K in 2023 to £318.06K in 2025

EAST BROS.(TIMBER)LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EAST BROS.(TIMBER)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
53.27%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
46.73%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
12.73%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
5.95%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 EAST BROS.(TIMBER)LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£3.32M3.29M2.85M
Total Assets£5.81M5.45M5.34M
Cash in Bank£606.88K386.83K318.06K
Total Liabilities£2.49M2.16M2.50M
Employees303233

EAST BROS.(TIMBER)LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EAST BROS.(TIMBER)LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

EAST BROS.(TIMBER)LIMITED reported net assets of £2.85M for 2025. That compares with £3.29M in 2024, a change of -13.39%.

EAST BROS.(TIMBER)LIMITED reported total assets of £5.34M for 2025. That compares with £5.45M in 2024, a change of -1.86%.

EAST BROS.(TIMBER)LIMITED reported cash in bank of £318.06K for 2025. That compares with £386.83K in 2024, a change of -17.78%.

EAST BROS.(TIMBER)LIMITED reported 33 employees in 2025, compared with 32 in 2024.

Between 2023 and 2025, EAST BROS.(TIMBER)LIMITED's net assets fell by 14.3%, cash in bank fell by 47.6%, total assets fell by 8.1% and total liabilities rose by 0.2%. Net assets contracted at 7.4% a year across the two years to 2025, from £3.32M to £2.85M. Reported headcount went from 30 in 2023 to 33 in 2025 (+3).

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