TIMBER PROJECT SOLUTIONS LTD Financials
- Company number
- 08749634CopyCopy
- Registered office
- 1 Top Farm Court Top Street, Bawtry, Doncaster, South Yorkshire DN10 6TF
- Incorporated
- 25/10/2013
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.17%vs 20232023: £715.58K
Total Assets
7.68%vs 20232023: £1.43M
Cash in Bank
21.00%vs 20232023: £766.60K
Total Liabilities
13.37%vs 20232023: £437.32K
Employees
-13vs 20232023: 48
In 2024, TIMBER PROJECT SOLUTIONS LTD reported net assets of £795.54K. The same filing shows total assets of £1.54M, cash in bank of £927.58K and total liabilities of £495.79K. Reported headcount was 35 in 2024. Cash in Bank rose from £766.60K in 2023 to £927.58K in 2024 (21.00%). Okredo holds filed figures for 2021–2024; 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
11.17%from £715.58K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TIMBER PROJECT SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+68.8%vs 2022+29.9% a year compound (CAGR)
Cash in Bank
+57.5%vs 2022+25.5% a year compound (CAGR)
Total Assets
+13.2%vs 2022+6.4% a year compound (CAGR)
Total Liabilities
-14.5%vs 2022-7.5% a year compound (CAGR)
Employees
-28.6%vs 2022-14Biggest increase
Net Assets+68.8%
£471.28K in 2022 to £795.54K in 2024
Biggest decrease
Employees-28.6%
49 in 2022 to 35 in 2024
TIMBER PROJECT SOLUTIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIMBER PROJECT SOLUTIONS 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
- 51.62%2024
- 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
- 32.17%2024
- 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
- 187.09%2024
- 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
- 60.18%2024
- 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 PROJECT SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 222.14K | 471.28K | 715.58K | 795.54K |
| Total Assets£ | 1.12M | 1.36M | 1.43M | 1.54M |
| Cash in Bank£ | 127.25K | 589.00K | 766.60K | 927.58K |
| Total Liabilities£ | 503.89K | 580.02K | 437.32K | 495.79K |
| Employees | 39 | 49 | 48 | 35 |
TIMBER PROJECT SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIMBER PROJECT SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TIMBER PROJECT SOLUTIONS LTD reported net assets of £795.54K for 2024. That compares with £715.58K in 2023, a change of 11.17%.
TIMBER PROJECT SOLUTIONS LTD reported total assets of £1.54M for 2024. That compares with £1.43M in 2023, a change of 7.68%.
TIMBER PROJECT SOLUTIONS LTD reported cash in bank of £927.58K for 2024. That compares with £766.60K in 2023, a change of 21.00%.
TIMBER PROJECT SOLUTIONS LTD reported 35 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, TIMBER PROJECT SOLUTIONS LTD's net assets rose by 68.8%, cash in bank rose by 57.5%, total assets rose by 13.2% and total liabilities fell by 14.5%. Net assets compounded at 29.9% a year across the two years to 2024, from £471.28K to £795.54K. Reported headcount went from 49 in 2022 to 35 in 2024 (-14).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.