TIMBERSTRUC LIMITED Financials
- Company number
- 11809274CopyCopy
- Registered office
- Unit 16b Horbury Junction Industrial Estate, Calder Vale Road, Horbury, Wakefield WF4 5ER
- Incorporated
- 06/02/2019
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-349.71%vs 20242024: £18.97K
Total Assets
13.18%vs 20242024: £538.52K
Cash in Bank
-33.05%vs 20242024: £63.11K
Total Liabilities
26.43%vs 20242024: £519.56K
Employees
-1vs 20242024: 16
In 2025, TIMBERSTRUC LIMITED reported net assets of £-47.37K. The same filing shows total assets of £609.49K, cash in bank of £42.25K and total liabilities of £656.85K. Reported headcount was 15 in 2025. Total Liabilities rose from £519.56K in 2024 to £656.85K in 2025 (26.43%). 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
-349.71%from £18.97K 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 TIMBERSTRUC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-356%vs 2023Cash in Bank
-67%vs 2023-42.5% a year compound (CAGR)
Total Assets
-8.2%vs 2023-4.2% a year compound (CAGR)
Total Liabilities
+1.8%vs 2023+0.9% a year compound (CAGR)
Employees
-21.1%vs 2023-4Biggest increase
Total Liabilities+1.8%
£645.27K in 2023 to £656.85K in 2025
Biggest decrease
Net Assets-356%
£18.50K in 2023 to £-47.37K in 2025
TIMBERSTRUC 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIMBERSTRUC 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
- -7.77%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
- 107.77%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
- 6.43%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
- 6.93%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 TIMBERSTRUC 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£ | 3.97K | 91.95K | 18.50K | 18.97K | -47.37K |
| Total Assets£ | 637.90K | 777.16K | 663.78K | 538.52K | 609.49K |
| Cash in Bank£ | 51.98K | 92.09K | 127.95K | 63.11K | 42.25K |
| Total Liabilities£ | 633.93K | 685.21K | 645.27K | 519.56K | 656.85K |
| Employees | 17 | 19 | 19 | 16 | 15 |
TIMBERSTRUC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIMBERSTRUC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIMBERSTRUC LIMITED reported net assets of £-47.37K for 2025. That compares with £18.97K in 2024, a change of -349.71%.
TIMBERSTRUC LIMITED reported total assets of £609.49K for 2025. That compares with £538.52K in 2024, a change of 13.18%.
TIMBERSTRUC LIMITED reported cash in bank of £42.25K for 2025. That compares with £63.11K in 2024, a change of -33.05%.
TIMBERSTRUC LIMITED reported 15 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, TIMBERSTRUC LIMITED's net assets fell by 356%, cash in bank fell by 67%, total assets fell by 8.2% and total liabilities rose by 1.8%. Cash in bank contracted at 42.5% a year across the two years to 2025, from £127.95K to £42.25K. Reported headcount went from 19 in 2023 to 15 in 2025 (-4).
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.