TIM & BARRY LTD

Company number 06907723 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,211 Total assets 2017: £32,329 Total assets 2019: £96,474 Total assets 2020: £34,246 Total assets 2021: £81,365 Total assets 2022: £23,243 Total assets 2023: £33,444 Total assets 2024: £37,486 Total assets 2025: £21,897 Total assets Net assets 2016: £96 Net assets 2017: £2 Net assets 2018: -£39,899 Net assets 2019: £38,456 Net assets 2020: -£4,254 Net assets 2021: £43,095 Net assets 2022: £3,545 Net assets 2023: £69 Net assets 2024: £48 Net assets 2025: -£23,080 Net assets Total liabilities 2016: -£28,620 Total liabilities 2017: -£32,986 Total liabilities 2018: -£95,100 Total liabilities 2019: -£56,392 Total liabilities 2020: -£36,522 Total liabilities 2021: -£37,293 Total liabilities 2022: -£17,534 Total liabilities 2023: -£31,225 Total liabilities 2024: -£36,719 Total liabilities 2025: -£44,410 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £21,897 -£44,410 -£23,080 2
2024-05-31 £37,486 -£36,719 £48 2
2023-05-31 £33,444 -£31,225 £69
2022-05-31 £23,243 -£17,534 £3,545
2021-05-31 £81,365 -£37,293 £43,095
2020-05-31 £34,246 -£36,522 -£4,254
2019-05-31 £96,474 -£56,392 £38,456
2018-05-31 -£95,100 -£39,899
2017-05-31 £32,329 -£32,986 £2
2016-05-31 £30,211 -£28,620 £96
2015-05-31 -£22,116 £6,980
2014-05-31 -£32,353 £17,985
2013-05-31 £7,643 -£29,062 -£21,419 £1,184
2012-05-31 £17,658 -£25,809 £17,658
2011-05-31 £27,399 -£26,999 £400 £6,934

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