MID-SUSSEX TIMBER CO LIMITED Financials
- Company number
- 00434862CopyCopy
- Registered office
- Station Road, Forest Row, East Sussex RH18 5EL
- Incorporated
- 09/05/1947
Company snapshot
- Status
- Active
- Employees
- 44 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.15%vs 20232023: £3.44M
Total Assets
-11.65%vs 20232023: £5.89M
Cash in Bank
-72.66%vs 20232023: £902.69K
Total Liabilities
2.44%vs 20232023: £1.11M
Employees
+1vs 20232023: 43
In 2024, MID-SUSSEX TIMBER CO LIMITED reported net assets of £2.78M. The same filing shows total assets of £5.21M, cash in bank of £246.79K and total liabilities of £1.14M. Reported headcount was 44 in 2024. Total Assets fell from £5.89M in 2023 to £5.21M in 2024 (-11.65%). Okredo holds filed figures for 2021–2024; 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
-19.15%from £3.44M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MID-SUSSEX TIMBER CO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-28.4%vs 2022-15.4% a year compound (CAGR)
Cash in Bank
-81.7%vs 2022-57.2% a year compound (CAGR)
Total Assets
-20%vs 2022-10.6% a year compound (CAGR)
Total Liabilities
-12.7%vs 2022-6.6% a year compound (CAGR)
Employees
+2.3%vs 2022+1Biggest increase
Employees+2.3%
43 in 2022 to 44 in 2024
Biggest decrease
Cash in Bank-81.7%
£1.35M in 2022 to £246.79K in 2024
MID-SUSSEX TIMBER CO LIMITED's filings pull in both directions between 2022 and 2024. 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 MID-SUSSEX TIMBER CO 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
- 53.34%2024
- 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
- 21.88%2024
- 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
- 21.66%2024
- 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
- 4.74%2024
- 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 MID-SUSSEX TIMBER CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.86M | 3.88M | 3.44M | 2.78M |
| Total Assets£ | 6.70M | 6.51M | 5.89M | 5.21M |
| Cash in Bank£ | 1.61M | 1.35M | 902.69K | 246.79K |
| Total Liabilities£ | 1.57M | 1.31M | 1.11M | 1.14M |
| Employees | 44 | 43 | 43 | 44 |
MID-SUSSEX TIMBER CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MID-SUSSEX TIMBER CO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MID-SUSSEX TIMBER CO LIMITED reported net assets of £2.78M for 2024. That compares with £3.44M in 2023, a change of -19.15%.
MID-SUSSEX TIMBER CO LIMITED reported total assets of £5.21M for 2024. That compares with £5.89M in 2023, a change of -11.65%.
MID-SUSSEX TIMBER CO LIMITED reported cash in bank of £246.79K for 2024. That compares with £902.69K in 2023, a change of -72.66%.
MID-SUSSEX TIMBER CO LIMITED reported 44 employees in 2024, compared with 43 in 2023.
Between 2022 and 2024, MID-SUSSEX TIMBER CO LIMITED's net assets fell by 28.4%, cash in bank fell by 81.7%, total assets fell by 20% and total liabilities fell by 12.7%. Net assets contracted at 15.4% a year across the two years to 2024, from £3.88M to £2.78M. Reported headcount went from 43 in 2022 to 44 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.