TIMBER & TILE TRADE LIMITED Financials
- Company number
- NI069544CopyCopy
- Registered office
- River House, Home Avenue, Newry, Co Down BT34 2DL
- Incorporated
- 10/06/2008
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.88%vs 20242024: £6.04M
Total Assets
4.76%vs 20242024: £7.87M
Cash in Bank
8.94%vs 20242024: £608.78K
Total Liabilities
38.94%vs 20242024: £689.91K
Employees
+1vs 20242024: 10
In 2025, TIMBER & TILE TRADE LIMITED reported net assets of £6.15M. The same filing shows total assets of £8.24M, cash in bank of £663.19K and total liabilities of £958.54K. Reported headcount was 11 in 2025. Total Assets rose from £7.87M in 2024 to £8.24M in 2025 (4.76%). 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
1.88%from £6.04M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from TIMBER & TILE TRADE 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
- 74.61%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
- 11.63%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
- 69.19%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
- 8.04%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 TIMBER & TILE TRADE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.85M | 6.04M | 6.15M |
| Total Assets£ | 6.72M | 7.87M | 8.24M |
| Cash in Bank£ | 1.68M | 608.78K | 663.19K |
| Total Liabilities£ | 604.24K | 689.91K | 958.54K |
| Employees | 13 | 10 | 11 |
TIMBER & TILE TRADE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIMBER & TILE TRADE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIMBER & TILE TRADE LIMITED reported net assets of £6.15M for 2025. That compares with £6.04M in 2024, a change of 1.88%.
TIMBER & TILE TRADE LIMITED reported total assets of £8.24M for 2025. That compares with £7.87M in 2024, a change of 4.76%.
TIMBER & TILE TRADE LIMITED reported cash in bank of £663.19K for 2025. That compares with £608.78K in 2024, a change of 8.94%.
TIMBER & TILE TRADE LIMITED reported 11 employees in 2025, compared with 10 in 2024.
Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.