DAMP & TIMBER TECH LIMITED

Company number 07451138 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,044 Total assets 2017: £8,294 Total assets 2018: £7,949 Total assets 2019: £8,493 Total assets 2020: £15,494 Total assets 2021: £17,965 Total assets 2022: £22,943 Total assets 2023: £20,125 Total assets 2024: £25,044 Total assets 2025: £20,546 Total assets Net assets 2019: £414 Net assets 2020: £473 Net assets 2021: £456 Net assets 2022: £813 Net assets 2023: £1,258 Net assets 2024: £224 Net assets 2025: £40 Net assets Total liabilities 2016: -£4,604 Total liabilities 2017: -£7,695 Total liabilities 2018: -£7,112 Total liabilities 2019: -£8,079 Total liabilities 2020: -£8,021 Total liabilities 2021: -£10,420 Total liabilities 2022: -£14,877 Total liabilities 2023: -£11,936 Total liabilities 2024: -£17,466 Total liabilities 2025: -£13,589 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £20,546 -£13,589 £40 £2,662 1
2024-10-31 £25,044 -£17,466 £224 £11,713 1
2023-10-31 £20,125 -£11,936 £1,258 £6,040
2022-10-31 £22,943 -£14,877 £813 £950
2021-11-30 £17,965 -£10,420 £456 £842
2020-11-30 £15,494 -£8,021 £473 £378
2019-11-30 £8,493 -£8,079 £414 £298
2018-11-30 £7,949 -£7,112 £6,244
2017-11-30 £8,294 -£7,695 £7,344
2016-11-30 £7,044 -£4,604 £6,254
2015-11-30 £9,280 -£4,910 £5,256
2014-11-30 £7,265 -£4,499 £5,090
2013-11-30 £12,854 -£10,564 £2,691 £7,919
2012-11-30 £11,097 -£10,819 £1,574 £7,252
2011-11-30 £7,007 -£3,558 £4,764 £4,827

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£7,817
Owed by customers
£970