TIMBER STORE (UK) LTD Financials
- Company number
- 04566946CopyCopy
- Registered office
- Higher Brynn Farm, Industrial Estate, Victoria, Cornwall PL26 8LH
- Incorporated
- 18/10/2002
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.92%vs 20242024: £2.12M
Total Assets
20.13%vs 20242024: £3.39M
Cash in Bank
10.42%vs 20242024: £960.77K
Total Liabilities
16.19%vs 20242024: £592.97K
Employees
+2vs 20242024: 22
In 2025, TIMBER STORE (UK) LTD reported net assets of £2.35M. The same filing shows total assets of £4.07M, cash in bank of £1.06M and total liabilities of £688.98K. Reported headcount was 24 in 2025. Total Assets rose from £3.39M in 2024 to £4.07M in 2025 (20.13%). 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
10.92%from £2.12M 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 STORE (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.6%vs 2023+10.3% a year compound (CAGR)
Cash in Bank
+2.9%vs 2023+1.4% a year compound (CAGR)
Total Assets
+31.5%vs 2023+14.7% a year compound (CAGR)
Total Liabilities
+37%vs 2023+17% a year compound (CAGR)
Employees
+14.3%vs 2023+3Biggest increase
Total Liabilities+37%
£503.01K in 2023 to £688.98K in 2025
Every indicator Okredo holds for TIMBER STORE (UK) LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIMBER STORE (UK) 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
- 57.75%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
- 16.91%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
- 153.97%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
- 26.04%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 STORE (UK) 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£ | 1.48M | 1.72M | 1.93M | 2.12M | 2.35M |
| Total Assets£ | 2.76M | 2.85M | 3.10M | 3.39M | 4.07M |
| Cash in Bank£ | 724.88K | 983.88K | 1.03M | 960.77K | 1.06M |
| Total Liabilities£ | 639.69K | 557.67K | 503.01K | 592.97K | 688.98K |
| Employees | 19 | 20 | 21 | 22 | 24 |
TIMBER STORE (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIMBER STORE (UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIMBER STORE (UK) LTD reported net assets of £2.35M for 2025. That compares with £2.12M in 2024, a change of 10.92%.
TIMBER STORE (UK) LTD reported total assets of £4.07M for 2025. That compares with £3.39M in 2024, a change of 20.13%.
TIMBER STORE (UK) LTD reported cash in bank of £1.06M for 2025. That compares with £960.77K in 2024, a change of 10.42%.
TIMBER STORE (UK) LTD reported 24 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, TIMBER STORE (UK) LTD's net assets rose by 21.6%, cash in bank rose by 2.9%, total assets rose by 31.5% and total liabilities rose by 37%. Net assets compounded at 10.3% a year across the two years to 2025, from £1.93M to £2.35M. Reported headcount went from 21 in 2023 to 24 in 2025 (+3).
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.