DAVID TIMMS CONSULTING LIMITED

Company number 07786825 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,714 Total assets 2017: £81,167 Total assets 2018: £76,781 Total assets 2019: £65,514 Total assets 2020: £55,769 Total assets 2021: £83,731 Total assets 2022: £70,592 Total assets 2023: £80,642 Total assets 2024: £90,161 Total assets 2025: £92,935 Total assets Net assets 2016: £55,344 Net assets 2017: £73,597 Net assets 2018: £68,586 Net assets 2019: £61,970 Net assets 2020: £53,955 Net assets 2021: £73,663 Net assets 2022: £68,877 Net assets 2023: £76,340 Net assets 2024: £83,538 Net assets 2025: £89,869 Net assets Total liabilities 2016: -£6,370 Total liabilities 2017: -£7,570 Total liabilities 2018: -£8,195 Total liabilities 2019: -£3,544 Total liabilities 2020: -£1,814 Total liabilities 2021: -£10,068 Total liabilities 2022: -£1,715 Total liabilities 2023: -£4,302 Total liabilities 2024: -£6,623 Total liabilities 2025: -£3,066 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £92,935 -£3,066 £89,869 £88,315 2
2024-09-30 £90,161 -£6,623 £83,538 £68,831
2023-09-30 £80,642 -£4,302 £76,340 £77,773
2022-09-30 £70,592 -£1,715 £68,877 £67,998
2021-09-30 £83,731 -£10,068 £73,663 £77,477
2020-09-30 £55,769 -£1,814 £53,955 £53,187
2019-09-30 £65,514 -£3,544 £61,970 £23,733
2018-09-30 £76,781 -£8,195 £68,586 £75,109
2017-09-30 £81,167 -£7,570 £73,597 £76,147
2016-09-30 £61,714 -£6,370 £55,344 £58,107
2015-09-30 £79,188 -£9,228 £69,960 £18,251
2014-09-30 £87,403 -£21,412 £65,991 £60,391
2013-09-30 £69,629 -£16,252 £53,377 £66,407
2012-09-30 £76,788 -£25,771 £51,017 £72,992

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