P&P TIMBER LTD Financials
- Company number
- 08804633CopyCopy
- Registered office
- Cold Stores Road, Queen Alexandra Dock, Cardiff CF10 4LU
- Incorporated
- 06/12/2013
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.17%vs 20242024: £2.20M
Total Assets
-1.51%vs 20242024: £2.40M
Cash in Bank
1.85%vs 20242024: £1.49M
Total Liabilities
-43.07%vs 20242024: £195.31K
Employees
-1vs 20242024: 13
In 2025, P&P TIMBER LTD reported net assets of £2.25M. The same filing shows total assets of £2.36M, cash in bank of £1.52M and total liabilities of £111.18K. Reported headcount was 12 in 2025. Total Liabilities fell from £195.31K in 2024 to £111.18K in 2025 (-43.07%). 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
2.17%from £2.20M 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 P&P TIMBER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.9%vs 2023+5.8% a year compound (CAGR)
Cash in Bank
+24.7%vs 2023+11.7% a year compound (CAGR)
Total Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Total Liabilities
+1.1%vs 2023+0.5% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Cash in Bank+24.7%
£1.22M in 2023 to £1.52M in 2025
Biggest decrease
Employees-7.7%
13 in 2023 to 12 in 2025
P&P TIMBER LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P&P TIMBER 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
- 95.29%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
- 4.71%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
- 1,369.07%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
- 64.42%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 P&P TIMBER 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£ | 1.76M | 2.02M | 2.01M | 2.20M | 2.25M |
| Total Assets£ | 2.23M | 2.18M | 2.12M | 2.40M | 2.36M |
| Cash in Bank£ | 861.19K | 1.17M | 1.22M | 1.49M | 1.52M |
| Total Liabilities£ | 472.83K | 169.22K | 110.00K | 195.31K | 111.18K |
| Employees | 11 | 12 | 13 | 13 | 12 |
P&P TIMBER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P&P TIMBER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P&P TIMBER LTD reported net assets of £2.25M for 2025. That compares with £2.20M in 2024, a change of 2.17%.
P&P TIMBER LTD reported total assets of £2.36M for 2025. That compares with £2.40M in 2024, a change of -1.51%.
P&P TIMBER LTD reported cash in bank of £1.52M for 2025. That compares with £1.49M in 2024, a change of 1.85%.
P&P TIMBER LTD reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, P&P TIMBER LTD's net assets rose by 11.9%, cash in bank rose by 24.7%, total assets rose by 11.3% and total liabilities rose by 1.1%. Net assets compounded at 5.8% a year across the two years to 2025, from £2.01M to £2.25M. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
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.