TIM WALKER COMMUNICATIONS LTD

Company number 09445087 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,418 Total assets 2018: £7,502 Total assets 2019: £20,823 Total assets 2020: £34,518 Total assets 2021: £41,944 Total assets 2022: £12,722 Total assets 2023: £11,573 Total assets Net assets 2017: £3,158 Net assets 2018: -£3,010 Net assets 2020: £26,283 Net assets 2021: £31,100 Net assets 2022: £603 Net assets 2023: £5,701 Net assets 2024: £10,055 Net assets 2025: £9,743 Net assets Total liabilities 2017: -£1,260 Total liabilities 2018: -£10,512 Total liabilities 2019: -£21,135 Total liabilities 2020: -£8,796 Total liabilities 2021: -£10,000 Total liabilities 2022: -£7,167 Total liabilities 2023: -£6,421 Total liabilities 2024: -£5,432 Total liabilities 2025: -£14,636 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 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£14,636 £9,743 £23,311 1
2024-02-28 -£5,432 £10,055 £15,351 1
2023-02-28 £11,573 -£6,421 £5,701 £11,262
2022-02-28 £12,722 -£7,167 £603 £4,743
2021-02-28 £41,944 -£10,000 £31,100 £9,292
2020-02-29 £34,518 -£8,796 £26,283 £30,118
2019-02-28 £20,823 -£21,135 £20,823
2018-02-28 £7,502 -£10,512 -£3,010
2017-02-28 £4,418 -£1,260 £3,158

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

Debt & working capital 2025-02-28

Owed to suppliers
£126