PRECISION TIMBER LTD Financials
- Company number
- 12830084CopyCopy
- Registered office
- Unit A1 Chesterton Road, Eastwood Trading Estate, Rotherham S65 1SU
- Incorporated
- 21/08/2020
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-65.45%vs 20242024: £103.40K
Total Assets
14.44%vs 20242024: £584.36K
Cash in Bank
-77.32%vs 20242024: £74.18K
Total Liabilities
63.31%vs 20242024: £291.77K
Employees
-2vs 20242024: 30
In 2025, PRECISION TIMBER LTD reported net assets of £35.72K. The same filing shows total assets of £668.77K, cash in bank of £16.82K and total liabilities of £476.48K. Reported headcount was 28 in 2025. Total Liabilities rose from £291.77K in 2024 to £476.48K in 2025 (63.31%). 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
-65.45%from £103.40K 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 PRECISION TIMBER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+861%vs 2023+210% a year compound (CAGR)
Cash in Bank
-73.8%vs 2023-48.8% a year compound (CAGR)
Total Assets
+92.2%vs 2023+38.6% a year compound (CAGR)
Total Liabilities
+80.9%vs 2023+34.5% a year compound (CAGR)
Employees
+47.4%vs 2023+9Biggest increase
Net Assets+861%
£3.72K in 2023 to £35.72K in 2025
Biggest decrease
Cash in Bank-73.8%
£64.20K in 2023 to £16.82K in 2025
PRECISION TIMBER LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRECISION 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
- 5.34%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
- 71.25%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
- 3.53%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
- 2.52%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 PRECISION 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£ | -14.71K | -56.68K | 3.72K | 103.40K | 35.72K |
| Total Assets£ | 72.42K | 114.90K | 347.95K | 584.36K | 668.77K |
| Cash in Bank£ | 5.23K | 4.93K | 64.20K | 74.18K | 16.82K |
| Total Liabilities£ | 65.29K | 171.58K | 263.40K | 291.77K | 476.48K |
| Employees | 4 | 4 | 19 | 30 | 28 |
PRECISION TIMBER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRECISION TIMBER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRECISION TIMBER LTD reported net assets of £35.72K for 2025. That compares with £103.40K in 2024, a change of -65.45%.
PRECISION TIMBER LTD reported total assets of £668.77K for 2025. That compares with £584.36K in 2024, a change of 14.44%.
PRECISION TIMBER LTD reported cash in bank of £16.82K for 2025. That compares with £74.18K in 2024, a change of -77.32%.
PRECISION TIMBER LTD reported 28 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, PRECISION TIMBER LTD's net assets rose by 861%, cash in bank fell by 73.8%, total assets rose by 92.2% and total liabilities rose by 80.9%. Net assets compounded at 210% a year across the two years to 2025, from £3.72K to £35.72K. Reported headcount went from 19 in 2023 to 28 in 2025 (+9).
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.