TIM GILBERT SERVICES LIMITED
Company number 07601203 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£214,257 | £270,973 | £49,543 | — | — | 6 |
| 2024-03-31 | £277,931 | -£229,264 | £184,985 | £64,339 | — | — | 5 |
| 2023-03-31 | £188,082 | -£179,709 | £101,770 | £31,087 | — | — | |
| 2022-03-31 | £309,111 | -£342,867 | £72,957 | £14,313 | — | — | |
| 2021-03-31 | £160,468 | -£210,292 | £24,413 | £11,661 | — | — | |
| 2020-03-31 | £132,485 | -£202,115 | £45,604 | £11,084 | — | — | |
| 2019-03-31 | £128,065 | -£158,874 | £65,722 | £5,656 | — | — | |
| 2018-03-31 | £108,958 | -£150,827 | £53,918 | £5,980 | — | — | |
| 2017-03-31 | £100,872 | -£128,448 | £61,528 | £23,089 | — | — | |
| 2016-03-31 | £109,992 | -£112,733 | £75,771 | £9,266 | — | — | |
| 2015-03-31 | £181,490 | -£179,246 | £71,231 | £43,704 | — | — | |
| 2014-03-31 | £149,402 | -£161,734 | £26,122 | £29,714 | — | — | |
| 2013-03-31 | £78,201 | -£99,892 | £12,978 | £13,953 | — | — | |
| 2012-03-31 | £59,802 | -£94,436 | £5,778 | £3,939 | — | — |
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
- £10,000
- Owed by customers
- £175,861
- Owed to suppliers
- £79,700