TIM CLARK LIMITED

Company number 03333831 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,871,999 Total assets 2017: £2,209,264 Total assets 2018: £2,441,074 Total assets 2019: £2,765,095 Total assets 2020: £3,114,390 Total assets 2021: £4,963,379 Total assets 2022: £4,673,239 Total assets 2023: £3,878,631 Total assets 2024: £3,792,457 Total assets 2025: £3,744,539 Total assets Net assets 2016: £1,300,592 Net assets 2017: £1,323,531 Net assets 2018: £1,350,089 Net assets 2019: £1,511,134 Net assets 2020: £1,616,606 Net assets 2021: £2,419,310 Net assets 2022: £2,475,020 Net assets 2023: £2,426,372 Net assets 2024: £2,476,711 Net assets 2025: £2,568,760 Net assets Total liabilities 2016: -£569,459 Total liabilities 2017: -£806,392 Total liabilities 2018: -£897,662 Total liabilities 2019: -£853,793 Total liabilities 2020: -£948,000 Total liabilities 2021: -£1,949,688 Total liabilities 2022: -£1,868,377 Total liabilities 2023: -£1,164,470 Total liabilities 2024: -£1,106,198 Total liabilities 2025: -£952,004 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 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,744,539 -£952,004 £2,568,760 £83,851 2
2024-03-31 £3,792,457 -£1,106,198 £2,476,711 £77,289 2
2023-03-31 £3,878,631 -£1,164,470 £2,426,372 £589,479
2022-03-31 £4,673,239 -£1,868,377 £2,475,020 £64,814
2021-03-31 £4,963,379 -£1,949,688 £2,419,310 £207,801
2020-03-31 £3,114,390 -£948,000 £1,616,606 £0
2019-03-31 £2,765,095 -£853,793 £1,511,134 £197
2018-03-31 £2,441,074 -£897,662 £1,350,089 £199,020
2017-03-31 £2,209,264 -£806,392 £1,323,531 £200
2016-03-31 £1,871,999 -£569,459 £1,300,592 £200
2015-03-31 £1,698,787 -£625,678 £1,071,888 £200
2014-03-31 £1,701,419 -£678,650 £1,021,410 £200
2013-03-31 £1,704,017 -£749,247 £953,167 £200

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£952,004