PROJECT TIMBER LIMITED
Company number 05126131 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,025,558 | -£1,657,083 | £2,192,362 | £1,478,828 | — | — | 30 |
| 2024-09-30 | £2,657,058 | -£1,623,135 | £868,464 | £983,832 | — | — | 30 |
| 2023-09-30 | £1,481,820 | -£673,609 | £769,009 | £468,802 | — | — | |
| 2022-09-30 | £1,500,090 | -£653,258 | £740,534 | £529,765 | — | — | |
| 2021-09-30 | £1,843,151 | -£1,350,902 | £879,677 | £1,260,421 | — | — | |
| 2020-09-30 | £1,689,284 | -£1,706,714 | £423,885 | £1,067,899 | — | — | |
| 2019-09-30 | £1,085,094 | -£1,331,975 | £219,340 | £88,627 | — | — | |
| 2018-09-30 | £1,545,904 | -£1,307,451 | £637,952 | £188,280 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £91,096
- Owed to suppliers
- £944,469