TIMOTHY & BIRCH LTD Financials
- Company number
- 13919888CopyCopy
- Registered office
- 69 High Street, Bideford, Devon EX39 2AT
- Incorporated
- 16/02/2022
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
257.14%vs 20242024: £18.78K
Total Assets
48.54%vs 20242024: £123.08K
Cash in Bank
59.44%vs 20242024: £58.26K
Total Liabilities
10.99%vs 20242024: £104.31K
Employees
+2vs 20242024: 9
In 2025, TIMOTHY & BIRCH LTD reported net assets of £67.06K. The same filing shows total assets of £182.83K, cash in bank of £92.89K and total liabilities of £115.77K. Reported headcount was 11 in 2025. Total Assets rose from £123.08K in 2024 to £182.83K in 2025 (48.54%). Okredo holds filed figures for 2023–2025; 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
257.14%from £18.78K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TIMOTHY & BIRCH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+909%vs 2023+218% a year compound (CAGR)
Total Assets
+291%vs 2023+97.8% a year compound (CAGR)
Total Liabilities
+68.1%vs 2023+29.6% a year compound (CAGR)
Employees
+267%vs 2023+8Biggest increase
Cash in Bank+909%
£9.21K in 2023 to £92.89K in 2025
Every indicator Okredo holds for TIMOTHY & BIRCH LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIMOTHY & BIRCH 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
- 36.68%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
- 63.32%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
- 80.24%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
- 50.81%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 TIMOTHY & BIRCH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -22.14K | 18.78K | 67.06K |
| Total Assets£ | 46.74K | 123.08K | 182.83K |
| Cash in Bank£ | 9.21K | 58.26K | 92.89K |
| Total Liabilities£ | 68.88K | 104.31K | 115.77K |
| Employees | 3 | 9 | 11 |
TIMOTHY & BIRCH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIMOTHY & BIRCH LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
TIMOTHY & BIRCH LTD reported net assets of £67.06K for 2025. That compares with £18.78K in 2024, a change of 257.14%.
TIMOTHY & BIRCH LTD reported total assets of £182.83K for 2025. That compares with £123.08K in 2024, a change of 48.54%.
TIMOTHY & BIRCH LTD reported cash in bank of £92.89K for 2025. That compares with £58.26K in 2024, a change of 59.44%.
TIMOTHY & BIRCH LTD reported 11 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, TIMOTHY & BIRCH LTD's cash in bank rose by 909%, total assets rose by 291%, total liabilities rose by 68.1% and employee numbers rose by 267%. Cash in bank compounded at 218% a year across the two years to 2025, from £9.21K to £92.89K. Reported headcount went from 3 in 2023 to 11 in 2025 (+8).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.