FLEET TIMBER SUPPLIES LIMITED Financials
- Company number
- 03858127CopyCopy
- Registered office
- Fleet House Magdalen Road, Tilney St Lawrence, King's Lynn, Norfolk PE34 4RE
- Incorporated
- 13/10/1999
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.85%vs 20242024: £197.20K
Total Assets
11.82%vs 20242024: £729.24K
Cash in Bank
22.60%vs 20242024: £81.38K
Total Liabilities
30.78%vs 20242024: £407.11K
Employees
0vs 20242024: 11
In 2025, FLEET TIMBER SUPPLIES LIMITED reported net assets of £148.20K. The same filing shows total assets of £815.42K, cash in bank of £99.77K and total liabilities of £532.42K. Reported headcount was 11 in 2025. Total Liabilities rose from £407.11K in 2024 to £532.42K in 2025 (30.78%). 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
-24.85%from £197.20K 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 FLEET TIMBER SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.6%vs 2023-2.3% a year compound (CAGR)
Cash in Bank
+18%vs 2023+8.6% a year compound (CAGR)
Total Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
+19.5%vs 2023+9.3% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest increase
Total Liabilities+19.5%
£445.39K in 2023 to £532.42K in 2025
Biggest decrease
Employees-8.3%
12 in 2023 to 11 in 2025
FLEET TIMBER SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 FLEET TIMBER SUPPLIES 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
- 18.17%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
- 65.29%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
- 18.74%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
- 12.24%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 FLEET TIMBER SUPPLIES 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£ | 187.08K | 191.78K | 155.29K | 197.20K | 148.20K |
| Total Assets£ | 718.65K | 674.65K | 696.20K | 729.24K | 815.42K |
| Cash in Bank£ | 117.18K | 83.11K | 84.54K | 81.38K | 99.77K |
| Total Liabilities£ | 531.57K | 383.71K | 445.39K | 407.11K | 532.42K |
| Employees | 13 | 13 | 12 | 11 | 11 |
FLEET TIMBER SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLEET TIMBER SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLEET TIMBER SUPPLIES LIMITED reported net assets of £148.20K for 2025. That compares with £197.20K in 2024, a change of -24.85%.
FLEET TIMBER SUPPLIES LIMITED reported total assets of £815.42K for 2025. That compares with £729.24K in 2024, a change of 11.82%.
FLEET TIMBER SUPPLIES LIMITED reported cash in bank of £99.77K for 2025. That compares with £81.38K in 2024, a change of 22.60%.
FLEET TIMBER SUPPLIES LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, FLEET TIMBER SUPPLIES LIMITED's net assets fell by 4.6%, cash in bank rose by 18%, total assets rose by 17.1% and total liabilities rose by 19.5%. Net assets contracted at 2.3% a year across the two years to 2025, from £155.29K to £148.20K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).
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.