Timberwise (UK) Limited

Other specialised construction activities n.e.c. · Northwich

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£2,429,600

Cash

£420,164

Turnover

£14,860,352

Profit / loss

£611,361

Current assets

£4,003,885

Creditors < 1 year

£3,036,561

Equity

£2,429,600

Average employees

153

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2024-01-01GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£2,429,600	£1,955,205	—	£2,071,826	£1,775,971	—	£1,089,231	£857,386	£857,193
Equity	£2,429,600	£1,955,205	£2,071,826	£2,071,826	£1,775,971	£1,391,780	£1,089,231	£857,386	£857,193
Assets
Fixed assets	£1,704,996	£1,906,556	—	£2,008,084	£1,242,348	—	£236,951	£306,853	£244,879
Intangible assets	£1,115,917	£1,161,548	—	£1,063,878	£616,236	—	£0	£82,867	£0
Property, plant & equipment	£537,054	£692,983	—	£892,181	£626,108	—	£236,947	£223,980	£244,873
Current assets	£4,003,885	£3,180,833	—	£3,314,519	£3,464,920	—	£3,052,390	£2,202,627	£2,357,204
Cash at bank	£420,164	£329,664	—	£737,547	£1,334,466	—	£1,150,180	£121,966	£389,160
Debtors	—	—	—	£2,451,398	£2,028,042	—	£1,820,137	£1,988,708	£1,888,856
Stock	£76,236	£161,484	—	—	£102,412	—	£82,073	£91,953	£79,188
Liabilities
Creditors within one year	£3,036,561	£2,667,181	—	£2,429,143	—	—	—	—	—
Creditors after one year	£67,681	£291,757	—	£598,588	—	—	—	—	—
Provisions	—	—	—	—	£151,376	—	£40,342	£37,390	£40,609
Net current assets	£967,324	£513,652	—	£885,376	£1,327,527	—	£1,248,913	£738,018	£743,681
Assets less current liabilities	£2,672,320	£2,420,208	—	£2,893,460	£2,569,875	—	£1,485,864	£1,044,871	£988,560
Profit & loss
Turnover	£14,860,352	£13,622,327	—	—	£10,735,479	—	—	—	—
Gross profit	£8,424,423	£7,598,963	—	—	£6,188,041	—	—	—	—
Operating profit	£874,991	£565,548	—	—	£954,374	—	—	—	—
Profit before tax	£816,310	£490,565	—	£859,544	£887,612	—	—	—	—
Profit / loss	£611,361	£353,146	—	£756,647	£872,191	—	—	—	—
People
Average employees	153	153	—	1.46	125	—	103	107	114
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing