D H TIMMS LIMITED

Company number 03941208 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £139,867 Total assets 2018: £46,103 Total assets 2019: £32,957 Total assets 2020: £38,413 Total assets 2020: £38,413 Total assets 2021: £52,452 Total assets 2022: £37,261 Total assets 2023: £42,335 Total assets 2024: £44,053 Total assets 2025: £54,341 Total assets Net assets 2017: £119 Net assets 2018: £340 Net assets 2019: £211 Net assets 2020: £172 Net assets 2020: £172 Net assets 2021: £193 Net assets 2022: -£2,727 Net assets 2023: £382 Net assets 2024: £11,279 Net assets 2025: £10,381 Net assets Total liabilities 2017: -£133,655 Total liabilities 2018: -£44,375 Total liabilities 2019: -£31,996 Total liabilities 2020: -£27,266 Total liabilities 2020: -£27,266 Total liabilities 2021: -£32,000 Total liabilities 2022: -£29,867 Total liabilities 2023: -£19,265 Total liabilities 2024: -£19,112 Total liabilities 2025: -£31,847 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 17 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £54,341 -£31,847 £10,381 5
2024-03-31 £44,053 -£19,112 £11,279 5
2023-03-31 £42,335 -£19,265 £382
2022-03-31 £37,261 -£29,867 -£2,727
2021-03-31 £52,452 -£32,000 £193
2020-03-31 £38,413 -£27,266 £172
2020-03-30 £38,413 -£27,266 £172
2019-03-31 £32,957 -£31,996 £211
2018-03-31 £46,103 -£44,375 £340
2017-03-31 £139,867 -£133,655 £119
2016-03-31 £141,207 -£136,139 £990
2015-03-31
2015-03-30 £133,561 -£132,627 £424 £218
2014-03-31
2014-03-30 £129,277 -£128,272 £521 £677
2013-03-31 £102,173 -£128,588 £425
2012-03-31 £102,565 -£131,956 £247

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