NICKS & COMPANY(TIMBER)LIMITED Financials
- Company number
- 00647862CopyCopy
- Industry
- Logging (02.20 - SIC 2007)
- Registered office
- Canada Wharf, Bristol Road, Gloucester GL1 5TE
- Incorporated
- 25/01/1960
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
- Industry
- Logging (02.20 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.54%vs 20242024: £1.35M
Total Assets
2.28%vs 20242024: £2.11M
Cash in Bank
-51.59%vs 20242024: £713.17K
Total Liabilities
-1.73%vs 20242024: £759.46K
Employees
-5vs 20242024: 28
In 2025, NICKS & COMPANY(TIMBER)LIMITED reported net assets of £1.41M. The same filing shows total assets of £2.15M, cash in bank of £345.24K and total liabilities of £746.33K. Reported headcount was 23 in 2025. Cash in Bank fell from £713.17K in 2024 to £345.24K in 2025 (-51.59%). 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
4.54%from £1.35M 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 NICKS & COMPANY(TIMBER)LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.2%vs 2023-2.6% a year compound (CAGR)
Cash in Bank
-61%vs 2023-37.6% a year compound (CAGR)
Total Assets
+1.5%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
+17.1%vs 2023+8.2% a year compound (CAGR)
Employees
-14.8%vs 2023-4Biggest increase
Total Liabilities+17.1%
£637.10K in 2023 to £746.33K in 2025
Biggest decrease
Cash in Bank-61%
£886.03K in 2023 to £345.24K in 2025
NICKS & COMPANY(TIMBER)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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NICKS & COMPANY(TIMBER)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
- 65.35%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
- 34.65%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
- 46.26%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
- 16.03%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 NICKS & COMPANY(TIMBER)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£ | 1.15M | 1.45M | 1.48M | 1.35M | 1.41M |
| Total Assets£ | 2.36M | 2.44M | 2.12M | 2.11M | 2.15M |
| Cash in Bank£ | 1.04M | 927.67K | 886.03K | 713.17K | 345.24K |
| Total Liabilities£ | 1.22M | 996.01K | 637.10K | 759.46K | 746.33K |
| Employees | 26 | 27 | 27 | 28 | 23 |
NICKS & COMPANY(TIMBER)LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NICKS & COMPANY(TIMBER)LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NICKS & COMPANY(TIMBER)LIMITED reported net assets of £1.41M for 2025. That compares with £1.35M in 2024, a change of 4.54%.
NICKS & COMPANY(TIMBER)LIMITED reported total assets of £2.15M for 2025. That compares with £2.11M in 2024, a change of 2.28%.
NICKS & COMPANY(TIMBER)LIMITED reported cash in bank of £345.24K for 2025. That compares with £713.17K in 2024, a change of -51.59%.
NICKS & COMPANY(TIMBER)LIMITED reported 23 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, NICKS & COMPANY(TIMBER)LIMITED's net assets fell by 5.2%, cash in bank fell by 61%, total assets rose by 1.5% and total liabilities rose by 17.1%. Net assets contracted at 2.6% a year across the two years to 2025, from £1.48M to £1.41M. Reported headcount went from 27 in 2023 to 23 in 2025 (-4).
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.