TIM CONSTRUCT LTD

Company number 10616624 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £291,205 Total assets 2021: £397,663 Total assets 2022: £167,381 Total assets 2023: £186,641 Total assets 2024: £187,142 Total assets 2025: £150,621 Total assets 2026: £169,838 Total assets Net assets 2018: -£27,306 Net assets 2019: -£47,839 Net assets 2020: £47,875 Net assets 2021: £48,130 Net assets 2022: £96,841 Net assets 2023: £72,284 Net assets 2024: £126,180 Net assets 2025: £25,013 Net assets 2026: £71,842 Net assets Total liabilities 2018: -£31,993 Total liabilities 2019: -£40,438 Total liabilities 2020: -£243,330 Total liabilities 2021: -£299,533 Total liabilities 2022: -£50,000 Total liabilities 2023: -£84,989 Total liabilities 2024: -£41,594 Total liabilities 2025: -£77,754 Total liabilities 2026: -£73,035 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 9 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £169,838 -£73,035 £71,842 3
2025-02-28 £150,621 -£77,754 £25,013 3
2024-02-28 £187,142 -£41,594 £126,180
2023-02-28 £186,641 -£84,989 £72,284
2022-02-28 £167,381 -£50,000 £96,841
2021-02-28 £397,663 -£299,533 £48,130
2020-02-28 £291,205 -£243,330 £47,875
2019-02-28 -£40,438 -£47,839
2018-02-28 -£31,993 -£27,306

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