TIMACO LTD

Company number 10667176 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,436 Total assets 2019: £2,286 Total assets 2020: £83,497 Total assets 2021: £34,000 Total assets 2022: £385,047 Total assets 2023: £351,939 Total assets 2024: £286,513 Total assets 2025: £286,513 Total assets Net assets 2018: £98 Net assets 2019: £1,871 Net assets 2020: £7,783 Net assets 2021: £12,822 Net assets 2022: £168,013 Net assets 2023: £168,348 Net assets 2024: £170,669 Net assets 2025: £178,741 Net assets Total liabilities 2018: -£1,338 Total liabilities 2019: -£415 Total liabilities 2020: -£67,328 Total liabilities 2021: -£56,271 Total liabilities 2022: -£166,500 Total liabilities 2023: -£143,800 Total liabilities 2024: -£115,844 Total liabilities 2025: -£105,049 Total liabilities

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £286,513 -£105,049 £178,741 0
2024-03-31 £286,513 -£115,844 £170,669
2023-03-31 £351,939 -£143,800 £168,348
2022-03-31 £385,047 -£166,500 £168,013
2021-03-31 £34,000 -£56,271 £12,822 £0
2020-03-31 £83,497 -£67,328 £7,783
2019-03-31 £2,286 -£415 £1,871
2018-03-31 £1,436 -£1,338 £98 £744

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