TIM CANN LTD

Company number 07935113 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,559 Total assets 2017: £30,498 Total assets 2018: £44,075 Total assets 2019: £50,227 Total assets 2020: £61,610 Total assets 2021: £52,581 Total assets 2022: £49,822 Total assets 2023: £59,300 Total assets 2024: £29,777 Total assets 2025: £213,270 Total assets Net assets 2016: £34 Net assets 2017: £24 Net assets 2018: £214 Net assets 2019: £784 Net assets 2020: £282 Net assets 2021: -£10,805 Net assets 2022: -£24,322 Net assets 2023: -£25,989 Net assets 2024: -£17,550 Net assets 2025: -£20,093 Net assets Total liabilities 2016: -£27,525 Total liabilities 2017: -£30,474 Total liabilities 2018: -£43,861 Total liabilities 2019: -£49,443 Total liabilities 2020: -£61,328 Total liabilities 2021: -£63,386 Total liabilities 2022: -£74,144 Total liabilities 2023: -£85,289 Total liabilities 2024: -£47,327 Total liabilities 2025: -£233,363 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £213,270 -£233,363 -£20,093 £11,083 1
2024-02-29 £29,777 -£47,327 -£17,550 £11,831 1
2023-02-28 £59,300 -£85,289 -£25,989 £23,069
2022-02-28 £49,822 -£74,144 -£24,322 £3,606
2021-02-28 £52,581 -£63,386 -£10,805 £7,449
2020-02-29 £61,610 -£61,328 £282 £21,886
2019-02-28 £50,227 -£49,443 £784
2018-02-28 £44,075 -£43,861 £214
2017-02-28 £30,498 -£30,474 £24
2016-02-28 £27,559 -£27,525 £34

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