TIM DESSAINT LTD

Company number 12307927 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 Total assets 2020: £130,208 Total assets 2021: £249,091 Total assets 2022: £448,595 Total assets 2023: £522,417 Total assets 2024: £186,465 Total assets Net assets 2020: £75,239 Net assets 2021: £190,286 Net assets 2022: £359,935 Net assets 2023: £140,194 Net assets 2024: £136,315 Net assets Total liabilities 2020: -£57,927 Total liabilities 2021: -£66,478 Total liabilities 2022: -£98,429 Total liabilities 2023: -£389,094 Total liabilities 2024: -£98,269 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £186,465 -£98,269 £136,315 4
2023-12-31 £522,417 -£389,094 £140,194
2022-12-31 £448,595 -£98,429 £359,935 £357,625
2021-11-30 £249,091 -£66,478 £190,286 £190,572
2020-11-30 £130,208 -£57,927 £75,239 £92,942

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