TIMABI LIMITED

Company number 09143960 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k £12k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,768 Total assets 2017: £2,964 Total assets 2018: £4,818 Total assets 2019: £2,324 Total assets 2020: £4,619 Total assets 2021: £5,637 Total assets 2022: £7,131 Total assets 2023: £12,347 Total assets 2024: £8,019 Total assets 2025: £8,019 Total assets Net assets 2016: £740 Net assets 2017: £1,625 Net assets 2018: £3,571 Net assets 2019: £110 Net assets 2020: £1,702 Net assets 2021: £1,949 Net assets 2022: £3,019 Net assets 2023: £7,364 Net assets 2024: £2,085 Net assets 2025: £2,085 Net assets Total liabilities 2016: -£1,028 Total liabilities 2017: -£1,339 Total liabilities 2018: -£1,247 Total liabilities 2019: -£2,214 Total liabilities 2020: -£2,917 Total liabilities 2021: -£3,688 Total liabilities 2022: -£4,112 Total liabilities 2023: -£4,983 Total liabilities 2024: -£5,934 Total liabilities 2025: -£5,934 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £8,019 -£5,934 £2,085 0
2024-07-31 £8,019 -£5,934 £2,085 0
2023-07-31 £12,347 -£4,983 £7,364
2022-07-31 £7,131 -£4,112 £3,019
2021-07-31 £5,637 -£3,688 £1,949
2020-07-31 £4,619 -£2,917 £1,702
2019-07-31 £2,324 -£2,214 £110
2018-07-31 £4,818 -£1,247 £3,571
2017-07-31 £2,964 -£1,339 £1,625
2016-07-31 £1,768 -£1,028 £740
2015-07-31 £2,423 -£385 £2,038 £2,423

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