TIMBERBUSH TOURS LIMITED Financials
- Company number
- SC279983CopyCopy
- Registered office
- 19 Rutland Square, Edinburgh, EH1 2BB
- Incorporated
- 15/02/2005
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.54%vs 20242024: £4.69M
Total Assets
35.36%vs 20242024: £7.76M
Cash in Bank
23.32%vs 20242024: £3.08M
Total Liabilities
54.92%vs 20242024: £3.07M
Employees
-82vs 20242024: 83
In 2025, TIMBERBUSH TOURS LIMITED reported net assets of £5.75M. The same filing shows total assets of £10.51M, cash in bank of £3.79M and total liabilities of £4.76M. Reported headcount was 1 in 2025. Total Assets rose from £7.76M in 2024 to £10.51M in 2025 (35.36%). 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
22.54%from £4.69M 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 TIMBERBUSH TOURS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+136%vs 2023+53.5% a year compound (CAGR)
Cash in Bank
+85.7%vs 2023+36.3% a year compound (CAGR)
Total Assets
+141%vs 2023+55.3% a year compound (CAGR)
Total Liabilities
+148%vs 2023+57.5% a year compound (CAGR)
Employees
-98.6%vs 2023-68Biggest increase
Total Liabilities+148%
£1.92M in 2023 to £4.76M in 2025
Biggest decrease
Employees-98.6%
69 in 2023 to 1 in 2025
TIMBERBUSH TOURS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIMBERBUSH TOURS 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
- 54.69%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
- 45.31%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
- 79.69%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
- 36.11%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 TIMBERBUSH TOURS 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£ | 1.06M | 738.35K | 2.44M | 4.69M | 5.75M |
| Total Assets£ | 3.77M | 3.09M | 4.36M | 7.76M | 10.51M |
| Cash in Bank£ | 1.00M | 1.10M | 2.04M | 3.08M | 3.79M |
| Total Liabilities£ | 2.71M | 2.35M | 1.92M | 3.07M | 4.76M |
| Employees | 47 | 48 | 69 | 83 | 1 |
TIMBERBUSH TOURS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIMBERBUSH TOURS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIMBERBUSH TOURS LIMITED reported net assets of £5.75M for 2025. That compares with £4.69M in 2024, a change of 22.54%.
TIMBERBUSH TOURS LIMITED reported total assets of £10.51M for 2025. That compares with £7.76M in 2024, a change of 35.36%.
TIMBERBUSH TOURS LIMITED reported cash in bank of £3.79M for 2025. That compares with £3.08M in 2024, a change of 23.32%.
TIMBERBUSH TOURS LIMITED reported 1 employee in 2025, compared with 83 in 2024.
Between 2023 and 2025, TIMBERBUSH TOURS LIMITED's net assets rose by 136%, cash in bank rose by 85.7%, total assets rose by 141% and total liabilities rose by 148%. Net assets compounded at 53.5% a year across the two years to 2025, from £2.44M to £5.75M. Reported headcount went from 69 in 2023 to 1 in 2025 (-68).
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.