TIM SISSON LIMITED

Company number 06988770 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £550,966 Total assets 2017: £863,445 Total assets 2018: £791,739 Total assets 2019: £844,605 Total assets 2020: £879,033 Total assets 2021: £939,942 Total assets 2022: £959,634 Total assets Net assets 2018: £582,324 Net assets 2019: £664,224 Net assets 2020: £713,740 Net assets 2021: £775,374 Net assets 2022: £898,180 Net assets 2023: £979,294 Net assets 2024: £896,046 Net assets 2025: £845,352 Net assets Total liabilities 2016: -£47,817 Total liabilities 2017: -£226,029 Total liabilities 2018: -£209,415 Total liabilities 2019: -£178,449 Total liabilities 2020: -£163,361 Total liabilities 2021: -£156,936 Total liabilities 2022: -£52,106 Total liabilities 2023: -£32,125 Total liabilities 2024: -£6,687 Total liabilities 2025: -£14,689 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£14,689 £845,352 £575,731 1
2024-03-31 -£6,687 £896,046 £518,931 1
2023-03-31 -£32,125 £979,294 £527,035
2022-03-31 £959,634 -£52,106 £898,180 £330,972
2021-03-31 £939,942 -£156,936 £775,374 £115,327
2020-03-31 £879,033 -£163,361 £713,740 £90,078
2019-03-31 £844,605 -£178,449 £664,224 £79,223
2018-03-31 £791,739 -£209,415 £582,324 £61,619
2017-03-31 £863,445 -£226,029 £61,409
2016-03-31 £550,966 -£47,817 £48,276
2015-03-31 £270,655 -£39,056 £0
2014-04-07 -£124,772
2013-03-31 -£228,160
2012-03-31 £282,210 -£365,722 £10,000

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

Debt & working capital 2025-03-31

Owed by customers
£3,366