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GLENCOE TIMBER LTD. Financials

Company number
SC387393Copy
Copy
Registered office
18 North Ballachulish, Onich, Fort William, Inverness-Shire PH33 6RZ
Incorporated
20/10/2010

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£119.45K2025
50.92%vs 2024

2024: £79.15K

Total Assets

£315.94K2025
24.38%vs 2024

2024: £254.02K

Total Liabilities

£196.49K2025
12.36%vs 2024

2024: £174.87K

Employees

32025
0vs 2024

2024: 3

In 2025, GLENCOE TIMBER LTD. reported net assets of £119.45K. The same filing shows total assets of £315.94K and total liabilities of £196.49K. Reported headcount was 3 in 2025. Total Assets rose from £254.02K in 2024 to £315.94K in 2025 (24.38%). 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

£119.45K2025
50.92%from £79.15K in 2024

Year-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 GLENCOE TIMBER LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£63.62K2023£119.45K2025
+87.8%vs 2023

+37% a year compound (CAGR)

Total Assets

£292.99K2023£315.94K2025
+7.8%vs 2023

+3.8% a year compound (CAGR)

Total Liabilities

£229.37K2023£196.49K2025
-14.3%vs 2023

-7.4% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+87.8%

£63.62K in 2023 to £119.45K in 2025

Biggest decrease

Total Liabilities-14.3%

£229.37K in 2023 to £196.49K in 2025

GLENCOE TIMBER LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GLENCOE TIMBER 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
37.81%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
62.19%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GLENCOE TIMBER LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£11.13K10.14K63.62K79.15K119.45K
Total Assets£300.12K285.66K292.99K254.02K315.94K
Cash in Bank£–––––
Total Liabilities£288.99K–229.37K174.87K196.49K
Employees33333

GLENCOE TIMBER LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GLENCOE TIMBER LTD. covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

GLENCOE TIMBER LTD. reported net assets of £119.45K for 2025. That compares with £79.15K in 2024, a change of 50.92%.

GLENCOE TIMBER LTD. reported total assets of £315.94K for 2025. That compares with £254.02K in 2024, a change of 24.38%.

GLENCOE TIMBER LTD. reported total liabilities of £196.49K for 2025. That compares with £174.87K in 2024, a change of 12.36%.

GLENCOE TIMBER LTD. reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, GLENCOE TIMBER LTD.'s net assets rose by 87.8%, total assets rose by 7.8%, total liabilities fell by 14.3% and employee numbers was unchanged. Net assets compounded at 37% a year across the two years to 2025, from £63.62K to £119.45K. Reported headcount went from 3 in 2023 to 3 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.