HOIST & CO FENCING & TIMBER SUPPLIES LTD Financials
- Company number
- 05074754CopyCopy
- Registered office
- Bonnyacre Farm, Wrotham Road, Culverstone, Kent DA13 0RF
- Incorporated
- 16/03/2004
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.95%vs 20242024: £157.40K
Total Assets
-10.74%vs 20242024: £422.77K
Cash in Bank
-52.64%vs 20242024: £96.62K
Total Liabilities
-39.08%vs 20242024: £153.84K
Employees
+3vs 20242024: 7
In 2025, HOIST & CO FENCING & TIMBER SUPPLIES LTD reported net assets of £168.35K. The same filing shows total assets of £377.35K, cash in bank of £45.76K and total liabilities of £93.73K. Reported headcount was 10 in 2025. Total Liabilities fell from £153.84K in 2024 to £93.73K in 2025 (-39.08%). 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
6.95%from £157.40K 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 HOIST & CO FENCING & TIMBER SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.5%vs 2023+9.8% a year compound (CAGR)
Cash in Bank
-54.5%vs 2023-32.5% a year compound (CAGR)
Total Assets
+13.3%vs 2023+6.4% a year compound (CAGR)
Total Liabilities
-13.9%vs 2023-7.2% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Employees+25%
8 in 2023 to 10 in 2025
Biggest decrease
Cash in Bank-54.5%
£100.54K in 2023 to £45.76K in 2025
HOIST & CO FENCING & TIMBER SUPPLIES LTD'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 HOIST & CO FENCING & TIMBER SUPPLIES 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
- 44.61%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
- 24.84%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
- 48.82%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
- 12.13%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 HOIST & CO FENCING & TIMBER SUPPLIES LTD 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£ | 128.67K | 150.92K | 139.67K | 157.40K | 168.35K |
| Total Assets£ | 345.44K | 310.08K | 333.06K | 422.77K | 377.35K |
| Cash in Bank£ | 150.30K | 132.74K | 100.54K | 96.62K | 45.76K |
| Total Liabilities£ | 165.78K | 102.38K | 108.88K | 153.84K | 93.73K |
| Employees | 8 | 8 | 8 | 7 | 10 |
HOIST & CO FENCING & TIMBER SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOIST & CO FENCING & TIMBER SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOIST & CO FENCING & TIMBER SUPPLIES LTD reported net assets of £168.35K for 2025. That compares with £157.40K in 2024, a change of 6.95%.
HOIST & CO FENCING & TIMBER SUPPLIES LTD reported total assets of £377.35K for 2025. That compares with £422.77K in 2024, a change of -10.74%.
HOIST & CO FENCING & TIMBER SUPPLIES LTD reported cash in bank of £45.76K for 2025. That compares with £96.62K in 2024, a change of -52.64%.
HOIST & CO FENCING & TIMBER SUPPLIES LTD reported 10 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, HOIST & CO FENCING & TIMBER SUPPLIES LTD's net assets rose by 20.5%, cash in bank fell by 54.5%, total assets rose by 13.3% and total liabilities fell by 13.9%. Net assets compounded at 9.8% a year across the two years to 2025, from £139.67K to £168.35K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
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.