READSHAW TIMBER LIMITED

Company number 04384710 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £644,098 Total assets 2018: £376,435 Total assets 2019: £403,269 Total assets 2020: £931,984 Total assets 2021: £719,514 Total assets 2022: £841,525 Total assets 2023: £1,017,560 Total assets 2024: £647,888 Total assets 2025: £1,177,898 Total assets 2026: £1,132,702 Total assets Net assets 2017: £158,657 Net assets 2018: £153,513 Net assets 2019: £205,504 Net assets 2020: £309,616 Net assets 2021: £273,396 Net assets 2022: £333,019 Net assets 2023: £377,730 Net assets 2024: £405,401 Net assets 2025: £440,154 Net assets 2026: £456,410 Net assets Total liabilities 2017: -£421,810 Total liabilities 2018: -£378,601 Total liabilities 2019: -£363,990 Total liabilities 2020: -£404,501 Total liabilities 2021: -£298,296 Total liabilities 2022: -£329,918 Total liabilities 2023: -£387,298 Total liabilities 2024: -£384,914 Total liabilities 2025: -£437,380 Total liabilities 2026: -£479,260 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 21 2026: 22

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,132,702 -£479,260 £456,410 £297,878 22
2025-03-31 £1,177,898 -£437,380 £440,154 £176,811 21
2024-03-31 £647,888 -£384,914 £405,401 £169,049
2023-03-31 £1,017,560 -£387,298 £377,730 £88,968
2022-03-31 £841,525 -£329,918 £333,019 £75,879
2021-03-31 £719,514 -£298,296 £273,396 £181,052
2020-03-31 £931,984 -£404,501 £309,616 £49,993
2019-03-31 £403,269 -£363,990 £205,504 £15,117
2018-03-31 £376,435 -£378,601 £153,513 £13,554
2017-03-31 £644,098 -£421,810 £158,657 £17,049
2016-03-31 £483,924 -£313,874 £103,208 £30,049
2015-03-31 £518,690 -£404,355 £80,294 £10,042
2014-03-31 £406,718 -£356,425 £32,482 £0
2013-03-31 £285,053 -£211,714 £54,590 £820

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,667
Owed by customers
£401,988
Owed to suppliers
£247,668