TIMBER GARDEN PRODUCTS LIMITED Financials
- Company number
- 11433663CopyCopy
- Registered office
- Broom House, 39/43 London Road, Hadleigh, Benfleet, Essex SS7 2QL
- Incorporated
- 26/06/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-86.61%vs 20242024: £16.12K
Total Assets
-42.59%vs 20242024: £43.72K
Cash in Bank
26.62%vs 20242024: £28.41K
Total Liabilities
-61.34%vs 20242024: £16.56K
Employees
+1vs 20242024: 4
In 2025, TIMBER GARDEN PRODUCTS LIMITED reported net assets of £2.16K. The same filing shows total assets of £25.10K, cash in bank of £35.97K and total liabilities of £6.40K. Reported headcount was 5 in 2025. Total Assets fell from £43.72K in 2024 to £25.10K in 2025 (-42.59%). 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
-86.61%from £16.12K 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 TIMBER GARDEN PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-88.7%vs 2023-66.5% a year compound (CAGR)
Cash in Bank
+586%vs 2023+162% a year compound (CAGR)
Total Assets
-61.5%vs 2023-37.9% a year compound (CAGR)
Total Liabilities
-86.1%vs 2023-62.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+586%
£5.25K in 2023 to £35.97K in 2025
Biggest decrease
Net Assets-88.7%
£19.19K in 2023 to £2.16K in 2025
TIMBER GARDEN PRODUCTS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIMBER GARDEN PRODUCTS 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
- 8.60%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
- 25.50%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
- 562.02%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
- 143.31%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 GARDEN PRODUCTS 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£ | 306.00 | 8.25K | 19.19K | 16.12K | 2.16K |
| Total Assets£ | 45.11K | 55.85K | 65.12K | 43.72K | 25.10K |
| Cash in Bank£ | 38.47K | 43.05K | 5.25K | 28.41K | 35.97K |
| Total Liabilities£ | 44.81K | 47.59K | 45.93K | 16.56K | 6.40K |
| Employees | 4 | 4 | 5 | 4 | 5 |
TIMBER GARDEN PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIMBER GARDEN PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIMBER GARDEN PRODUCTS LIMITED reported net assets of £2.16K for 2025. That compares with £16.12K in 2024, a change of -86.61%.
TIMBER GARDEN PRODUCTS LIMITED reported total assets of £25.10K for 2025. That compares with £43.72K in 2024, a change of -42.59%.
TIMBER GARDEN PRODUCTS LIMITED reported cash in bank of £35.97K for 2025. That compares with £28.41K in 2024, a change of 26.62%.
TIMBER GARDEN PRODUCTS LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, TIMBER GARDEN PRODUCTS LIMITED's net assets fell by 88.7%, cash in bank rose by 586%, total assets fell by 61.5% and total liabilities fell by 86.1%. Net assets contracted at 66.5% a year across the two years to 2025, from £19.19K to £2.16K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.