S & S TIMBER SUPPLIES LIMITED Financials
- Company number
- 01819902CopyCopy
- Registered office
- 71 Chorley Road, Blackpool FY3 7XQ
- Incorporated
- 29/05/1984
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.85%vs 20242024: £794.54K
Total Assets
-27.09%vs 20242024: £1.35M
Cash in Bank
-59.40%vs 20242024: £637.88K
Total Liabilities
-35.95%vs 20242024: £559.73K
Employees
+2vs 20242024: 14
In 2025, S & S TIMBER SUPPLIES LIMITED reported net assets of £628.88K. The same filing shows total assets of £987.38K, cash in bank of £259.00K and total liabilities of £358.51K. Reported headcount was 16 in 2025. Cash in Bank fell from £637.88K in 2024 to £259.00K in 2025 (-59.40%). 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
-20.85%from £794.54K 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 S & S TIMBER SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39%vs 2023-21.9% a year compound (CAGR)
Cash in Bank
-66.6%vs 2023-42.2% a year compound (CAGR)
Total Assets
-35.3%vs 2023-19.5% a year compound (CAGR)
Total Liabilities
-27.4%vs 2023-14.8% a year compound (CAGR)
Employees
+14.3%vs 2023+2Biggest increase
Employees+14.3%
14 in 2023 to 16 in 2025
Biggest decrease
Cash in Bank-66.6%
£775.54K in 2023 to £259.00K in 2025
S & S TIMBER SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. 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 S & S TIMBER SUPPLIES 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
- 63.69%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
- 36.31%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
- 72.24%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
- 26.23%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 S & S TIMBER SUPPLIES 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 | 821.06K | 1.03M | 794.54K | 628.88K |
| Total Assets£ | 1.60M | 1.26M | 1.53M | 1.35M | 987.38K |
| Cash in Bank£ | 314.16K | 534.88K | 775.54K | 637.88K | 259.00K |
| Total Liabilities£ | 442.33K | 441.71K | 493.82K | 559.73K | 358.51K |
| Employees | 12 | 14 | 14 | 14 | 16 |
S & S TIMBER SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & S TIMBER SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S & S TIMBER SUPPLIES LIMITED reported net assets of £628.88K for 2025. That compares with £794.54K in 2024, a change of -20.85%.
S & S TIMBER SUPPLIES LIMITED reported total assets of £987.38K for 2025. That compares with £1.35M in 2024, a change of -27.09%.
S & S TIMBER SUPPLIES LIMITED reported cash in bank of £259.00K for 2025. That compares with £637.88K in 2024, a change of -59.40%.
S & S TIMBER SUPPLIES LIMITED reported 16 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, S & S TIMBER SUPPLIES LIMITED's net assets fell by 39%, cash in bank fell by 66.6%, total assets fell by 35.3% and total liabilities fell by 27.4%. Net assets contracted at 21.9% a year across the two years to 2025, from £1.03M to £628.88K. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).
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.