TIMBER 2 U LIMITED

Company number 08901593 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,778 Total assets 2017: £74,403 Total assets 2018: £54,540 Total assets 2019: £39,443 Total assets 2020: £17,603 Total assets 2021: £15,645 Total assets 2022: £15,516 Total assets 2023: £15,730 Total assets 2024: £20,571 Total assets 2025: £16,254 Total assets Net assets 2017: £25,470 Net assets 2018: £14,849 Net assets 2019: £12,224 Net assets 2020: -£13,410 Net assets 2021: -£14,043 Net assets 2022: -£12,628 Net assets 2023: -£12,478 Net assets 2024: -£8,174 Net assets 2025: -£4,237 Net assets Total liabilities 2016: -£42,590 Total liabilities 2017: -£54,280 Total liabilities 2018: -£43,090 Total liabilities 2019: -£29,767 Total liabilities 2020: -£33,100 Total liabilities 2021: -£31,580 Total liabilities 2022: -£30,168 Total liabilities 2023: -£28,964 Total liabilities 2024: -£29,252 Total liabilities 2025: -£20,973 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 (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £16,254 -£20,973 -£4,237 £3,903 1
2024-02-29 £20,571 -£29,252 -£8,174 £7,008 1
2023-02-28 £15,730 -£28,964 -£12,478 £7,752
2022-02-28 £15,516 -£30,168 -£12,628 £7,171
2021-02-28 £15,645 -£31,580 -£14,043 £8,695
2020-02-29 £17,603 -£33,100 -£13,410 £1,682
2019-02-28 £39,443 -£29,767 £12,224 £18,068
2018-02-28 £54,540 -£43,090 £14,849 £10,479
2017-02-28 £74,403 -£54,280 £25,470 £50,407
2016-02-28 £68,778 -£42,590 £63,562
2015-02-28 £50,796 -£38,138 £31,619

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 by customers
£131
Owed to suppliers
£1,381