ALL TIMBERLINES LIMITED
Company number SC077600 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,745,128 | -£2,563,984 | £1,311,353 | £330,564 | — | — | 39 |
| 2024-12-31 | £6,002,304 | -£2,611,236 | £2,161,277 | £212,600 | — | — | 37 |
| 2023-12-31 | £4,358,508 | -£1,208,625 | £4,238,656 | £2,667,858 | — | — | |
| 2022-12-31 | — | -£963,389 | £3,329,860 | £1,713,421 | — | — | |
| 2021-12-31 | — | -£715,157 | £2,785,411 | £1,103,196 | — | — | |
| 2020-12-31 | — | -£533,726 | £2,635,679 | £1,184,851 | — | — | |
| 2019-12-31 | — | -£635,065 | £2,489,680 | £744,946 | — | — | |
| 2018-12-31 | — | -£540,732 | £2,121,808 | £512,342 | — | — | |
| 2017-12-31 | — | -£649,796 | £2,029,496 | £524,607 | — | — | |
| 2016-12-31 | — | -£743,226 | £1,819,850 | £430,879 | — | — | |
| 2015-12-31 | — | -£609,700 | £2,163,372 | £490,948 | — | — | |
| 2014-12-31 | £2,044,378 | -£1,174,942 | £1,475,241 | £782,589 | — | — | |
| 2013-12-31 | £1,773,213 | -£967,151 | £1,424,622 | £525,492 | — | — | |
| 2012-12-31 | £2,316,440 | -£1,165,813 | £1,804,397 | £844,633 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £869,791
- Owed by customers
- £1,257,905
- Owed to suppliers
- £533,670