TIM DOWNING LIMITED

Company number 04842766 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2021 2022 2023 2024 2025 Total assets 2021: £106,131 Total assets 2022: £115,542 Total assets 2023: £120,898 Total assets 2024: £150,061 Total assets 2025: £146,912 Total assets Net assets 2021: £90,942 Net assets 2022: £98,944 Net assets 2023: £113,816 Net assets 2024: £132,582 Net assets 2025: £132,439 Net assets Total liabilities 2021: -£15,189 Total liabilities 2022: -£16,598 Total liabilities 2023: -£7,082 Total liabilities 2024: -£17,479 Total liabilities 2025: -£14,473 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 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £146,912 -£14,473 £132,439 £103,944 1
2024-09-30 £150,061 -£17,479 £132,582 £122,533 1
2023-09-30 £120,898 -£7,082 £113,816 £85,156
2022-09-30 £115,542 -£16,598 £98,944 £102,041
2021-09-30 £106,131 -£15,189 £90,942 £94,001

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

Debt & working capital 2025-09-30

Owed by customers
£3,176