TIM STONEHAM LTD

Company number 05420365 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,758 Total assets 2017: £51,482 Total assets 2018: £52,483 Total assets 2019: £79,283 Total assets 2020: £169,146 Total assets 2021: £149,233 Total assets 2022: £140,392 Total assets 2023: £112,094 Total assets 2024: £168,806 Total assets 2025: £214,538 Total assets Net assets 2021: £103,882 Net assets 2022: £91,205 Net assets 2023: £37,485 Net assets 2024: £70,798 Net assets 2025: £111,754 Net assets Total liabilities 2016: -£33,226 Total liabilities 2017: -£23,100 Total liabilities 2018: -£25,677 Total liabilities 2019: -£30,142 Total liabilities 2020: -£53,489 Total liabilities 2021: -£45,351 Total liabilities 2022: -£38,471 Total liabilities 2023: -£74,609 Total liabilities 2024: -£98,008 Total liabilities 2025: -£102,784 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £214,538 -£102,784 £111,754 £144,156 6
2024-09-30 £168,806 -£98,008 £70,798 £116,101 8
2023-09-30 £112,094 -£74,609 £37,485 £35,264
2022-09-30 £140,392 -£38,471 £91,205 £68,486
2021-09-30 £149,233 -£45,351 £103,882 £43,953
2020-09-30 £169,146 -£53,489 £102,842
2019-09-30 £79,283 -£30,142 £7,961
2018-09-30 £52,483 -£25,677 £16,896
2017-09-30 £51,482 -£23,100 £14,347
2016-09-30 £49,758 -£33,226 £24,211

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