TIM K CONSTRUCTION LIMITED

Company number 06612071 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2021: £1,173,640 Net assets 2022: £1,543,886 Net assets 2023: £1,880,571 Net assets 2024: £2,385,712 Net assets 2025: £2,921,476 Net assets Total liabilities 2017: -£147,478 Total liabilities 2018: -£312,077 Total liabilities 2019: -£338,730 Total liabilities 2020: -£1,122,637 Total liabilities 2021: -£1,531,666 Total liabilities 2022: -£1,165,929 Total liabilities 2023: -£1,171,003 Total liabilities 2024: -£2,605,117 Total liabilities 2025: -£3,388,008 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£3,388,008 £2,921,476 £2,602,197 8
2024-06-30 -£2,605,117 £2,385,712 £1,245,937
2023-06-30 -£1,171,003 £1,880,571 £2,304,219
2022-06-30 -£1,165,929 £1,543,886 £981,266
2021-06-30 -£1,531,666 £1,173,640 £745,149
2020-06-30 -£1,122,637 £1,397,717
2019-06-30 -£338,730 £401,702
2018-06-30 -£312,077 £416,969
2017-06-30 -£147,478 £646,578
2016-06-30 £455,237
2015-06-30 £150,381 -£124,887 £150,381
2014-06-30 £615,476 -£546,895 £68,581 £118,788
2013-06-30 £415,546 -£395,490 £20,056 £85,834
2012-06-30 £542,259 -£510,240 £32,019 £89,423
2011-06-30 £189,334 -£204,479 -£15,145 £4,988

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