TIMBERWOLF LIMITED Financials
- Company number
- 03477258CopyCopy
- Registered office
- Entec House, Tomo Industrial, Estate, Stowmarket, Suffolk IP14 5AY
- Incorporated
- 08/12/1997
Company snapshot
- Status
- Active
- Employees
- 55 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-36.24%vs 20232023: £8.03M
Total Assets
-26.85%vs 20232023: £10.17M
Cash in Bank
-69.11%vs 20232023: £4.24M
Total Liabilities
14.49%vs 20232023: £1.82M
Employees
-5vs 20232023: 60
In 2024, TIMBERWOLF LIMITED reported net assets of £5.12M. The same filing shows total assets of £7.44M, cash in bank of £1.31M and total liabilities of £2.08M. Reported headcount was 55 in 2024. Cash in Bank fell from £4.24M in 2023 to £1.31M in 2024 (-69.11%). Okredo holds filed figures for 2021–2024; 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
-36.24%from £8.03M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TIMBERWOLF LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-41.9%vs 2022-23.8% a year compound (CAGR)
Cash in Bank
-72.1%vs 2022-47.1% a year compound (CAGR)
Total Assets
-39.6%vs 2022-22.3% a year compound (CAGR)
Total Liabilities
-32.1%vs 2022-17.6% a year compound (CAGR)
Employees
+10%vs 2022+5Biggest increase
Employees+10%
50 in 2022 to 55 in 2024
Biggest decrease
Cash in Bank-72.1%
£4.69M in 2022 to £1.31M in 2024
TIMBERWOLF LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 TIMBERWOLF 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
- 68.85%2024
- 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
- 28.00%2024
- 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
- 62.90%2024
- 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
- 17.61%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £272.48K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TIMBERWOLF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.35M | 8.82M | 8.03M | 5.12M |
| Total Assets£ | 12.29M | 12.31M | 10.17M | 7.44M |
| Cash in Bank£ | 2.08M | 4.69M | 4.24M | 1.31M |
| Total Liabilities£ | 3.49M | 3.07M | 1.82M | 2.08M |
| Employees | 65 | 50 | 60 | 55 |
TIMBERWOLF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIMBERWOLF LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TIMBERWOLF LIMITED reported net assets of £5.12M for 2024. That compares with £8.03M in 2023, a change of -36.24%.
TIMBERWOLF LIMITED reported total assets of £7.44M for 2024. That compares with £10.17M in 2023, a change of -26.85%.
TIMBERWOLF LIMITED reported cash in bank of £1.31M for 2024. That compares with £4.24M in 2023, a change of -69.11%.
TIMBERWOLF LIMITED reported 55 employees in 2024, compared with 60 in 2023.
Between 2022 and 2024, TIMBERWOLF LIMITED's net assets fell by 41.9%, cash in bank fell by 72.1%, total assets fell by 39.6% and total liabilities fell by 32.1%. Net assets contracted at 23.8% a year across the two years to 2024, from £8.82M to £5.12M. Reported headcount went from 50 in 2022 to 55 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.