TIMBERQUAY LIMITED Financials
- Company number
- NI058554Copy
Copy - Registered office
- 100 Strand Road, The Riverfront, Derry BT48 7NR
- Incorporated
- 21/03/2006
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
112.81%vs 20222022: £29.85K
Total Assets
-1.25%vs 20222022: £57.89K
Total Liabilities
-48.91%vs 20222022: £-48.84K
Employees
-9vs 20222022: 24
In 2023, TIMBERQUAY LIMITED reported net assets of £63.53K. The same filing shows total assets of £57.16K and total liabilities of £-72.73K. Reported headcount was 15 in 2023. Net Assets rose from £29.85K in 2022 to £63.53K in 2023 (112.81%). Okredo holds filed figures for 2021–2023; 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
112.81%from £29.85K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TIMBERQUAY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+1822%vs 2021+338% a year compound (CAGR)
Total Assets
-47.1%vs 2021-27.3% a year compound (CAGR)
Total Liabilities
-402%vs 2021Employees
-34.8%vs 2021-8Biggest increase
Net Assets+1822%
£3.31K in 2021 to £63.53K in 2023
Biggest decrease
Total Liabilities-402%
£24.06K in 2021 to £-72.73K in 2023
TIMBERQUAY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TIMBERQUAY 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
- 111.13%2023
- Liabilities to total assets
- -127.23%2023
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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TIMBERQUAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.31K | 29.85K | 63.53K |
| Total Assets£ | 108.14K | 57.89K | 57.16K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 24.06K | -48.84K | -72.73K |
| Employees | 23 | 24 | 15 |
TIMBERQUAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TIMBERQUAY LIMITED filed financial statements?
Yes. Okredo holds filed figures for TIMBERQUAY LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
What net assets did TIMBERQUAY LIMITED report in 2023?
TIMBERQUAY LIMITED reported net assets of £63.53K for 2023. That compares with £29.85K in 2022, a change of 112.81%.
What total assets did TIMBERQUAY LIMITED report in 2023?
TIMBERQUAY LIMITED reported total assets of £57.16K for 2023. That compares with £57.89K in 2022, a change of -1.25%.
What total liabilities did TIMBERQUAY LIMITED report in 2023?
TIMBERQUAY LIMITED reported total liabilities of £-72.73K for 2023. That compares with £-48.84K in 2022, a change of -48.91%.
How many people does TIMBERQUAY LIMITED employ?
TIMBERQUAY LIMITED reported 15 employees in 2023, compared with 24 in 2022.
How have TIMBERQUAY LIMITED financials changed over the last 3 years?
Between 2021 and 2023, TIMBERQUAY LIMITED's net assets rose by 1822%, total assets fell by 47.1%, total liabilities fell by 402% and employee numbers fell by 34.8%. Net assets compounded at 338% a year across the two years to 2023, from £3.31K to £63.53K. Reported headcount went from 23 in 2021 to 15 in 2023 (-8).
Which years of TIMBERQUAY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.