TIMARU ENGINEERING LIMITED

Company number 04061555 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £156,400 Total assets 2020: £104,834 Total assets 2021: £104,300 Total assets 2022: £105,673 Total assets 2023: £102,265 Total assets 2024: £104,122 Total assets 2025: £107,113 Total assets Net assets 2017: £124,339 Net assets 2018: £124,349 Net assets 2019: £121,843 Net assets 2020: £104,474 Net assets 2021: £103,940 Net assets 2022: £104,670 Net assets 2023: £101,208 Net assets 2024: £103,081 Net assets 2025: £105,696 Net assets Total liabilities 2016: -£23,343 Total liabilities 2017: £16,373 Total liabilities 2018: £17,062 Total liabilities 2019: £15,912 Total liabilities 2021: £0 Total liabilities 2022: -£283 Total liabilities 2023: -£283 Total liabilities 2024: -£285 Total liabilities 2025: -£1,009 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 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £107,113 -£1,009 £105,696 1
2024-08-31 £104,122 -£285 £103,081 1
2023-08-31 £102,265 -£283 £101,208
2022-08-31 £105,673 -£283 £104,670
2021-08-31 £104,300 £0 £103,940
2020-08-31 £104,834 £104,474
2019-08-31 £15,912 £121,843
2018-08-31 £17,062 £124,349
2017-08-31 £16,373 £124,339
2016-08-31 £156,400 -£23,343
2015-08-31 £161,563 -£24,342
2012-08-31 £106,102 -£10,445 £95,657 £98,599
2011-08-31 £136,636 -£28,652 £107,984 £136,504

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