TIM BUILDERS LIMITED

Company number 10222694 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £12,313 Total assets 2018: £80,340 Total assets 2019: £60,904 Total assets 2020: £53,378 Total assets 2021: £55,406 Total assets 2022: £70,071 Total assets 2023: £59,487 Total assets 2024: £37,377 Total assets 2025: £76,175 Total assets Net assets 2017: £271 Net assets 2018: £4,465 Net assets 2019: £5,225 Net assets 2020: £2,755 Net assets 2021: £13,611 Net assets 2022: £20,780 Net assets 2023: £23,509 Net assets 2024: £11,203 Net assets 2025: £50,001 Net assets Total liabilities 2017: -£25,000 Total liabilities 2018: -£44,600 Total liabilities 2019: -£55,679 Total liabilities 2020: -£50,623 Total liabilities 2021: -£23,795 Total liabilities 2022: -£31,291 Total liabilities 2023: -£23,381 Total liabilities 2024: -£14,876 Total liabilities 2025: -£14,876 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £76,175 -£14,876 £50,001 £44,556 3
2024-06-30 £37,377 -£14,876 £11,203 £5,758 3
2023-06-30 £59,487 -£23,381 £23,509 £16,378
2022-06-30 £70,071 -£31,291 £20,780 £37,967
2021-06-30 £55,406 -£23,795 £13,611 £20,298
2020-06-30 £53,378 -£50,623 £2,755
2019-06-30 £60,904 -£55,679 £5,225 £8,569
2018-06-30 £80,340 -£44,600 £4,465
2017-06-30 £12,313 -£25,000 £271 £3,813

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£11,298
Owed by customers
£18,270