M.S. TIMBER LIMITED
Company number NI026849 · 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 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,060,855 | -£924,425 | £1,138,919 | £68 | — | — | 6 |
| 2024-08-31 | £2,337,116 | -£1,262,979 | £1,066,979 | £930 | — | — | 5 |
| 2023-08-31 | £2,558,845 | -£850,155 | £1,691,560 | £17 | — | — | |
| 2022-08-31 | £3,577,242 | -£1,951,783 | £1,598,607 | £55 | — | — | |
| 2021-08-31 | £3,791,645 | -£2,050,208 | £1,703,948 | £1,336 | — | — | |
| 2020-08-31 | £3,189,572 | -£1,415,483 | £1,775,454 | £482,433 | — | — | |
| 2019-08-31 | £3,966,139 | -£2,259,565 | — | £81 | — | — | |
| 2018-08-31 | £3,306,091 | -£1,749,935 | — | £70 | — | — | |
| 2017-08-31 | £3,763,089 | -£2,441,824 | — | — | — | — | |
| 2016-08-31 | £3,187,753 | -£2,088,977 | — | £134 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £381,515
- Owed by customers
- £1,120,922
- Owed to suppliers
- £264,089