EGLINTON (TIMBER PRODUCTS) LIMITED Financials
- Company number
- NI019444CopyCopy
- Registered office
- Longfield Industrial Estate West, Eglinton, Co.Londonderry BT47 3PY
- Incorporated
- 12/05/1986
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.21%vs 20242024: £5.70M
Total Assets
0.62%vs 20242024: £9.52M
Cash in Bank
396.71%vs 20242024: £220.90K
Total Liabilities
1.86%vs 20242024: £3.83M
Employees
0vs 20242024: 1
In 2025, EGLINTON (TIMBER PRODUCTS) LIMITED reported net assets of £5.68M. The same filing shows total assets of £9.58M, cash in bank of £1.10M and total liabilities of £3.90M. Reported headcount was 1 in 2025. Cash in Bank rose from £220.90K in 2024 to £1.10M in 2025 (396.71%). 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
-0.21%from £5.70M 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 EGLINTON (TIMBER PRODUCTS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.9%vs 2023+1.5% a year compound (CAGR)
Cash in Bank
+124%vs 2023+49.8% a year compound (CAGR)
Total Assets
-4.6%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
-13.9%vs 2023-7.2% a year compound (CAGR)
Employees
-98.8%vs 2023-84Biggest increase
Cash in Bank+124%
£488.99K in 2023 to £1.10M in 2025
Biggest decrease
Employees-98.8%
85 in 2023 to 1 in 2025
EGLINTON (TIMBER PRODUCTS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EGLINTON (TIMBER PRODUCTS) 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
- 59.32%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
- 40.68%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
- 28.15%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
- 11.45%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 EGLINTON (TIMBER PRODUCTS) 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£ | 3.30M | 4.38M | 5.52M | 5.70M | 5.68M |
| Total Assets£ | 7.62M | 10.16M | 10.05M | 9.52M | 9.58M |
| Cash in Bank£ | 0.00 | 11.50K | 488.99K | 220.90K | 1.10M |
| Total Liabilities£ | 4.32M | 5.78M | 4.53M | 3.83M | 3.90M |
| Employees | 79 | 86 | 85 | 1 | 1 |
EGLINTON (TIMBER PRODUCTS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EGLINTON (TIMBER PRODUCTS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EGLINTON (TIMBER PRODUCTS) LIMITED reported net assets of £5.68M for 2025. That compares with £5.70M in 2024, a change of -0.21%.
EGLINTON (TIMBER PRODUCTS) LIMITED reported total assets of £9.58M for 2025. That compares with £9.52M in 2024, a change of 0.62%.
EGLINTON (TIMBER PRODUCTS) LIMITED reported cash in bank of £1.10M for 2025. That compares with £220.90K in 2024, a change of 396.71%.
EGLINTON (TIMBER PRODUCTS) LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, EGLINTON (TIMBER PRODUCTS) LIMITED's net assets rose by 2.9%, cash in bank rose by 124%, total assets fell by 4.6% and total liabilities fell by 13.9%. Net assets compounded at 1.5% a year across the two years to 2025, from £5.52M to £5.68M. Reported headcount went from 85 in 2023 to 1 in 2025 (-84).
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.