A1 TIMBER ENGINEERING LIMITED

Company number 08592171 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £643,034 Total assets 2017: £708,863 Total assets 2018: £1,109,622 Total assets 2019: £989,817 Total assets 2020: £1,200,835 Total assets 2021: £1,684,451 Total assets 2022: £1,526,687 Total assets 2023: £2,036,105 Total assets 2024: £1,734,130 Total assets 2025: £1,272,633 Total assets Net assets 2016: £162,096 Net assets 2017: £226,158 Net assets 2018: £275,654 Net assets 2019: £391,333 Net assets 2020: £532,170 Net assets 2021: £889,498 Net assets 2022: £688,766 Net assets 2023: £1,176,508 Net assets 2024: £1,090,255 Net assets 2025: £745,155 Net assets Total liabilities 2016: -£721,984 Total liabilities 2017: -£758,249 Total liabilities 2018: -£1,122,174 Total liabilities 2019: -£908,669 Total liabilities 2020: -£927,338 Total liabilities 2021: -£1,021,511 Total liabilities 2022: -£775,322 Total liabilities 2023: -£808,959 Total liabilities 2024: -£596,475 Total liabilities 2025: -£493,495 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 28

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,272,633 -£493,495 £745,155 £395,107 28
2024-07-31 £1,734,130 -£596,475 £1,090,255 £829,419 28
2023-07-31 £2,036,105 -£808,959 £1,176,508 £1,257,942
2022-07-31 £1,526,687 -£775,322 £688,766 £551,172
2021-07-31 £1,684,451 -£1,021,511 £889,498 £737,705
2020-07-31 £1,200,835 -£927,338 £532,170 £628,076
2019-07-31 £989,817 -£908,669 £391,333 £310,795
2018-07-31 £1,109,622 -£1,122,174 £275,654 £363,456
2017-07-31 £708,863 -£758,249 £226,158 £205,423
2016-07-31 £643,034 -£721,984 £162,096 £162,070
2015-07-31 £614,333 -£800,426 £119,738 £173,135
2014-07-31 £444,740 -£655,614 £13,719 £26,731

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

Debt & working capital 2025-07-31

Owed by customers
£420,040
Owed to suppliers
£405,914