KEIGHLEY TIMBER & FENCING LIMITED Financials
- Company number
- 03504084CopyCopy
- Registered office
- Goulbourne House, Goulbourne Street, Keighley, West Yorkshire BD21 1PG
- Incorporated
- 04/02/1998
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.37%vs 20242024: £210.99K
Total Assets
-19.83%vs 20242024: £496.47K
Cash in Bank
-46.21%vs 20222022: £402.14K
Total Liabilities
-18.70%vs 20242024: £285.48K
Employees
+1vs 20242024: 9
In 2025, KEIGHLEY TIMBER & FENCING LIMITED reported net assets of £165.89K. The same filing shows total assets of £398.00K, cash in bank of £216.29K and total liabilities of £232.10K. Reported headcount was 10 in 2025. Cash in Bank fell from £402.14K in 2022 to £216.29K in 2023 (-46.21%). 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
-21.37%from £210.99K 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 KEIGHLEY TIMBER & FENCING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.6%vs 2023-20.4% a year compound (CAGR)
Total Assets
-20.3%vs 2023-10.7% a year compound (CAGR)
Total Liabilities
+17.9%vs 2023+8.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+17.9%
£196.82K in 2023 to £232.10K in 2025
Biggest decrease
Net Assets-36.6%
£261.74K in 2023 to £165.89K in 2025
KEIGHLEY TIMBER & FENCING 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEIGHLEY TIMBER & FENCING 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
- 41.68%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
- 58.32%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
- 109.89%2023
- 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
- 43.31%2023
- 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 KEIGHLEY TIMBER & FENCING 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£ | 309.20K | 335.81K | 261.74K | 210.99K | 165.89K |
| Total Assets£ | 608.66K | 667.66K | 499.45K | 496.47K | 398.00K |
| Cash in Bank£ | 341.85K | 402.14K | 216.29K | – | – |
| Total Liabilities£ | 275.10K | 281.93K | 196.82K | 285.48K | 232.10K |
| Employees | 9 | 10 | 10 | 9 | 10 |
KEIGHLEY TIMBER & FENCING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEIGHLEY TIMBER & FENCING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KEIGHLEY TIMBER & FENCING LIMITED reported net assets of £165.89K for 2025. That compares with £210.99K in 2024, a change of -21.37%.
KEIGHLEY TIMBER & FENCING LIMITED reported total assets of £398.00K for 2025. That compares with £496.47K in 2024, a change of -19.83%.
KEIGHLEY TIMBER & FENCING LIMITED reported cash in bank of £216.29K for 2023. That compares with £402.14K in 2022, a change of -46.21%.
KEIGHLEY TIMBER & FENCING LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, KEIGHLEY TIMBER & FENCING LIMITED's net assets fell by 36.6%, total assets fell by 20.3%, total liabilities rose by 17.9% and employee numbers was unchanged. Net assets contracted at 20.4% a year across the two years to 2025, from £261.74K to £165.89K. 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.