GARFORTH TIMBER LTD

Company number 14147811 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £243,845 Total assets 2024: £255,100 Total assets 2025: £280,527 Total assets Net assets 2023: £57,571 Net assets 2024: -£40,472 Net assets 2025: -£48,030 Net assets Total liabilities 2023: -£248,068 Total liabilities 2024: -£295,572 Total liabilities 2025: -£328,557 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £280,527 -£328,557 -£48,030 £45,216 6
2024-08-31 £255,100 -£295,572 -£40,472 £11,231 6
2023-08-31 £243,845 -£248,068 £57,571 £8,682

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£35,472
Owed to suppliers
£14,958