SOMERLAP FOREST PRODUCTS LTD. Financials
- Company number
- 01599346CopyCopy
- Registered office
- Wells Road, Mark, Higbridge, Somerset TA9 4NR
- Incorporated
- 23/11/1981
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.08%vs 20242024: £4.53M
Total Assets
-8.72%vs 20242024: £6.86M
Cash in Bank
-18.89%vs 20242024: £2.12M
Total Liabilities
-0.21%vs 20242024: £2.33M
Employees
+3vs 20242024: 50
In 2025, SOMERLAP FOREST PRODUCTS LTD. reported net assets of £3.94M. The same filing shows total assets of £6.26M, cash in bank of £1.72M and total liabilities of £2.32M. Reported headcount was 53 in 2025. Total Assets fell from £6.86M in 2024 to £6.26M in 2025 (-8.72%). 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
-13.08%from £4.53M 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 SOMERLAP FOREST PRODUCTS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.6%vs 2023-21.7% a year compound (CAGR)
Cash in Bank
-49.2%vs 2023-28.7% a year compound (CAGR)
Total Assets
-26.2%vs 2023-14.1% a year compound (CAGR)
Total Liabilities
+12.5%vs 2023+6.1% a year compound (CAGR)
Employees
-1.9%vs 2023-1Biggest increase
Total Liabilities+12.5%
£2.06M in 2023 to £2.32M in 2025
Biggest decrease
Cash in Bank-49.2%
£3.38M in 2023 to £1.72M in 2025
SOMERLAP FOREST PRODUCTS LTD.'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 SOMERLAP FOREST PRODUCTS 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
- 62.93%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
- 37.07%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
- 74.01%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
- 27.43%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £167.56K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SOMERLAP FOREST PRODUCTS 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£ | 4.88M | 5.83M | 6.42M | 4.53M | 3.94M |
| Total Assets£ | 7.10M | 8.80M | 8.48M | 6.86M | 6.26M |
| Cash in Bank£ | 2.05M | 2.86M | 3.38M | 2.12M | 1.72M |
| Total Liabilities£ | 2.22M | 2.97M | 2.06M | 2.33M | 2.32M |
| Employees | 52 | 58 | 54 | 50 | 53 |
SOMERLAP FOREST PRODUCTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOMERLAP FOREST PRODUCTS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SOMERLAP FOREST PRODUCTS LTD. reported net assets of £3.94M for 2025. That compares with £4.53M in 2024, a change of -13.08%.
SOMERLAP FOREST PRODUCTS LTD. reported total assets of £6.26M for 2025. That compares with £6.86M in 2024, a change of -8.72%.
SOMERLAP FOREST PRODUCTS LTD. reported cash in bank of £1.72M for 2025. That compares with £2.12M in 2024, a change of -18.89%.
SOMERLAP FOREST PRODUCTS LTD. reported 53 employees in 2025, compared with 50 in 2024.
Between 2023 and 2025, SOMERLAP FOREST PRODUCTS LTD.'s net assets fell by 38.6%, cash in bank fell by 49.2%, total assets fell by 26.2% and total liabilities rose by 12.5%. Net assets contracted at 21.7% a year across the two years to 2025, from £6.42M to £3.94M. Reported headcount went from 54 in 2023 to 53 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.