TIMBER CONNECTION LIMITED
Company number 02897004 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total 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 5 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £24,201,682 | -£16,014,301 | — | £876,166 | — | £1,265,857 | 17 |
| 2024-06-30 | £21,458,878 | -£12,431,241 | — | £860,917 | — | £1,523,667 | 18 |
| 2023-06-30 | £23,153,146 | -£12,748,421 | — | £583,636 | — | — | |
| 2022-06-30 | £33,633,025 | -£24,146,945 | — | £826,618 | £57,826,708 | — | |
| 2021-06-30 | £22,382,922 | -£14,939,346 | — | £474,110 | £50,193,067 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Cost of sales
- £34,987,872
- Administrative expenses
- £2,369,430
- Wages & salaries
- £1,367,569
- Profit for the year
- £1,265,857
- Dividends paid
- £1,090,322
- Average employees
- 17
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £5,482,151
- Owed by customers
- £9,102,755
- Owed to suppliers
- £6,790,341