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Activities of head offices · Limavady
Timber Factory
Timber Factory Limited
Private limited company registered in Limavady, classed under “Activities of head offices”.
Headline figures
FY to Oct 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
8 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Timber Factory do?
Private limited company registered in Limavady, classed under “Activities of head offices”.
›How much turnover does Timber Factory make?
Answered in the full report
›Is Timber Factory profitable?
Timber Factory's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Timber Factory?
Answered in the full report
›Where is Timber Factory based?
Its registered office is Unit 15, 89 Dowland Road, Limavady Business Park, Limavady, BT49 0HR, in Limavady.
›When was Timber Factory founded?
Timber Factory Limited was incorporated on 8 March 2019.
›Is Timber Factory still trading?
The register lists Timber Factory Limited as active.