KAN-DOO TIMBER SUPPLIES LIMITED Financials
- Company number
- 02625133CopyCopy
- Registered office
- 424 Margate Road, Ramsgate, Kent CT12 6SJ
- Incorporated
- 28/06/1991
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
3.38%vs 20242024: £2.22M
Total Assets
1.62%vs 20242024: £2.43M
Cash in Bank
-0.87%vs 20242024: £1.67M
Total Liabilities
-16.97%vs 20242024: £210.59K
Employees
0vs 20242024: 10
In 2025, KAN-DOO TIMBER SUPPLIES LIMITED reported net assets of £2.30M. The same filing shows total assets of £2.47M, cash in bank of £1.65M and total liabilities of £174.86K. Reported headcount was 10 in 2025. Net Assets rose from £2.22M in 2024 to £2.30M in 2025 (3.38%). 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
3.38%from £2.22M 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 KAN-DOO 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
+10.5%vs 2023+5.1% a year compound (CAGR)
Cash in Bank
+4%vs 2023+2% a year compound (CAGR)
Total Assets
+4%vs 2023+2% a year compound (CAGR)
Total Liabilities
-41.2%vs 2023-23.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+10.5%
£2.08M in 2023 to £2.30M in 2025
Biggest decrease
Total Liabilities-41.2%
£297.40K in 2023 to £174.86K in 2025
KAN-DOO TIMBER SUPPLIES LIMITED'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 KAN-DOO 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
- 92.93%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
- 7.07%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
- 945.70%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
- 66.86%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 KAN-DOO 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£ | 1.55M | 1.80M | 2.08M | 2.22M | 2.30M |
| Total Assets£ | 1.97M | 2.06M | 2.38M | 2.43M | 2.47M |
| Cash in Bank£ | 1.15M | 1.24M | 1.59M | 1.67M | 1.65M |
| Total Liabilities£ | 422.23K | 251.28K | 297.40K | 210.59K | 174.86K |
| Employees | 10 | 10 | 10 | 10 | 10 |
KAN-DOO TIMBER SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KAN-DOO TIMBER SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KAN-DOO TIMBER SUPPLIES LIMITED reported net assets of £2.30M for 2025. That compares with £2.22M in 2024, a change of 3.38%.
KAN-DOO TIMBER SUPPLIES LIMITED reported total assets of £2.47M for 2025. That compares with £2.43M in 2024, a change of 1.62%.
KAN-DOO TIMBER SUPPLIES LIMITED reported cash in bank of £1.65M for 2025. That compares with £1.67M in 2024, a change of -0.87%.
KAN-DOO TIMBER SUPPLIES LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, KAN-DOO TIMBER SUPPLIES LIMITED's net assets rose by 10.5%, cash in bank rose by 4%, total assets rose by 4% and total liabilities fell by 41.2%. Net assets compounded at 5.1% a year across the two years to 2025, from £2.08M to £2.30M. Reported headcount went from 10 in 2023 to 10 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.