TIMBER CONCEPTS LTD.
Company number SC396897 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,421,454 | -£481,530 | £864,700 | £387,298 | — | — | 7 |
| 2024-03-31 | £1,292,315 | -£397,494 | £819,692 | £695,299 | — | — | 7 |
| 2023-03-31 | £1,150,909 | -£264,817 | £819,392 | £465,900 | — | — | |
| 2022-03-31 | £1,044,946 | -£165,868 | £760,399 | £374,664 | — | — | |
| 2021-03-31 | £1,031,861 | -£300,985 | £642,837 | £407,749 | — | — | |
| 2020-03-31 | £793,990 | -£185,609 | £565,321 | £112,838 | — | — | |
| 2019-03-31 | £848,168 | -£224,277 | £556,616 | £177,240 | — | — | |
| 2018-03-31 | £782,734 | -£285,596 | £441,438 | £67,266 | — | — | |
| 2017-03-31 | £487,599 | -£273,003 | £202,097 | £29,764 | — | — | |
| 2016-03-31 | £426,990 | -£341,844 | £85,146 | £575 | — | — | |
| 2015-03-31 | £420,266 | -£381,246 | — | £575 | — | — | |
| 2014-03-31 | £397,513 | -£359,663 | — | £575 | — | — | |
| 2013-03-31 | £387,557 | -£360,642 | — | £575 | — | — | |
| 2012-03-31 | £100 | — | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £441,250
- Owed to suppliers
- £328,305