TIMBERFLOR LTD Financials
- Company number
- 06534015CopyCopy
- Registered office
- 39 Eldon Way, Paddock Wood, Tonbridge, Kent TN12 6BE
- Incorporated
- 13/03/2008
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
12.51%vs 20252025: £453.17K
Total Assets
3.87%vs 20252025: £647.35K
Cash in Bank
39.42%vs 20252025: £46.92K
Total Liabilities
-16.29%vs 20252025: £194.17K
Employees
+3vs 20252025: 4
In 2026, TIMBERFLOR LTD reported net assets of £509.85K. The same filing shows total assets of £672.39K, cash in bank of £65.41K and total liabilities of £162.54K. Reported headcount was 7 in 2026. Net Assets rose from £453.17K in 2025 to £509.85K in 2026 (12.51%). Okredo holds filed figures for 2022–2026; 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
12.51%from £453.17K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TIMBERFLOR LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+15.7%vs 2024+7.6% a year compound (CAGR)
Cash in Bank
+5.5%vs 2024+2.7% a year compound (CAGR)
Total Assets
-1.4%vs 2024-0.7% a year compound (CAGR)
Total Liabilities
-32.6%vs 2024-17.9% a year compound (CAGR)
Employees
+16.7%vs 2024+1Biggest increase
Employees+16.7%
6 in 2024 to 7 in 2026
Biggest decrease
Total Liabilities-32.6%
£241.23K in 2024 to £162.54K in 2026
TIMBERFLOR LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIMBERFLOR 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
- 75.83%2026
- 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
- 24.17%2026
- 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
- 40.25%2026
- 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
- 9.73%2026
- 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 TIMBERFLOR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 378.12K | 393.96K | 440.75K | 453.17K | 509.85K |
| Total Assets£ | 582.00K | 588.01K | 681.98K | 647.35K | 672.39K |
| Cash in Bank£ | 14.75K | 7.21K | 62.02K | 46.92K | 65.41K |
| Total Liabilities£ | 203.88K | 194.05K | 241.23K | 194.17K | 162.54K |
| Employees | 6 | 6 | 6 | 4 | 7 |
TIMBERFLOR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIMBERFLOR LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TIMBERFLOR LTD reported net assets of £509.85K for 2026. That compares with £453.17K in 2025, a change of 12.51%.
TIMBERFLOR LTD reported total assets of £672.39K for 2026. That compares with £647.35K in 2025, a change of 3.87%.
TIMBERFLOR LTD reported cash in bank of £65.41K for 2026. That compares with £46.92K in 2025, a change of 39.42%.
TIMBERFLOR LTD reported 7 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, TIMBERFLOR LTD's net assets rose by 15.7%, cash in bank rose by 5.5%, total assets fell by 1.4% and total liabilities fell by 32.6%. Net assets compounded at 7.6% a year across the two years to 2026, from £440.75K to £509.85K. Reported headcount went from 6 in 2024 to 7 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.