TIM WALLIS LIMITED

Company number 05984630 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,929 Total assets 2017: £112,725 Total assets 2018: £117,860 Total assets 2019: £149,866 Total assets 2020: £176,092 Total assets 2021: £180,602 Total assets 2022: £170,401 Total assets 2023: £157,236 Total assets 2024: £144,507 Total assets 2025: £136,746 Total assets Net assets 2016: £88,975 Net assets 2017: £103,434 Net assets 2018: £106,613 Net assets 2019: £144,062 Net assets 2020: £161,540 Net assets 2021: £175,354 Net assets 2022: £164,646 Net assets 2023: £139,420 Net assets 2024: £129,778 Net assets 2025: £131,789 Net assets Total liabilities 2016: -£3,341 Total liabilities 2017: -£8,758 Total liabilities 2018: -£11,660 Total liabilities 2019: -£13,428 Total liabilities 2020: -£13,834 Total liabilities 2021: -£4,630 Total liabilities 2022: -£5,115 Total liabilities 2023: -£17,416 Total liabilities 2024: -£15,326 Total liabilities 2025: -£5,840 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 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £136,746 -£5,840 £131,789 1
2024-10-31 £144,507 -£15,326 £129,778 1
2023-10-31 £157,236 -£17,416 £139,420
2022-10-31 £170,401 -£5,115 £164,646
2021-10-31 £180,602 -£4,630 £175,354
2020-10-31 £176,092 -£13,834 £161,540
2019-10-31 £149,866 -£13,428 £144,062
2018-10-31 £117,860 -£11,660 £106,613
2017-10-31 £112,725 -£8,758 £103,434
2016-10-31 £93,929 -£3,341 £88,975
2015-10-31 £153,943 -£27,358 £126,400 £120,006

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