TIMBERFORM NORTH WEST LIMITED Financials
- Company number
- 07291998CopyCopy
- Registered office
- Unit 8, Spring Mill, Moor Street, Heywood OL10 3DD
- Incorporated
- 22/06/2010
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.62%vs 20242024: £42.77K
Total Assets
42.89%vs 20242024: £493.57K
Cash in Bank
84.25%vs 20242024: £19.42K
Total Liabilities
41.36%vs 20242024: £425.68K
Employees
0vs 20242024: 12
In 2025, TIMBERFORM NORTH WEST LIMITED reported net assets of £49.88K. The same filing shows total assets of £705.27K, cash in bank of £35.78K and total liabilities of £601.72K. Reported headcount was 12 in 2025. Total Assets rose from £493.57K in 2024 to £705.27K in 2025 (42.89%). 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
16.62%from £42.77K 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 TIMBERFORM NORTH WEST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-67.9%vs 2023-43.4% a year compound (CAGR)
Cash in Bank
-76.9%vs 2023-52% a year compound (CAGR)
Total Assets
-8.4%vs 2023-4.3% a year compound (CAGR)
Total Liabilities
+2.4%vs 2023+1.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+2.4%
£587.67K in 2023 to £601.72K in 2025
Biggest decrease
Cash in Bank-76.9%
£155.16K in 2023 to £35.78K in 2025
TIMBERFORM NORTH WEST 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIMBERFORM NORTH WEST 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
- 7.07%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
- 85.32%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
- 5.95%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
- 5.07%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 TIMBERFORM NORTH WEST 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£ | 193.62K | 179.22K | 155.45K | 42.77K | 49.88K |
| Total Assets£ | 581.56K | 805.52K | 769.91K | 493.57K | 705.27K |
| Cash in Bank£ | 78.05K | 118.03K | 155.16K | 19.42K | 35.78K |
| Total Liabilities£ | 359.61K | 595.26K | 587.67K | 425.68K | 601.72K |
| Employees | 12 | 12 | 12 | 12 | 12 |
TIMBERFORM NORTH WEST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIMBERFORM NORTH WEST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIMBERFORM NORTH WEST LIMITED reported net assets of £49.88K for 2025. That compares with £42.77K in 2024, a change of 16.62%.
TIMBERFORM NORTH WEST LIMITED reported total assets of £705.27K for 2025. That compares with £493.57K in 2024, a change of 42.89%.
TIMBERFORM NORTH WEST LIMITED reported cash in bank of £35.78K for 2025. That compares with £19.42K in 2024, a change of 84.25%.
TIMBERFORM NORTH WEST LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, TIMBERFORM NORTH WEST LIMITED's net assets fell by 67.9%, cash in bank fell by 76.9%, total assets fell by 8.4% and total liabilities rose by 2.4%. Net assets contracted at 43.4% a year across the two years to 2025, from £155.45K to £49.88K. Reported headcount went from 12 in 2023 to 12 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.