TIMBER DIRECT LIMITED
Company number 02046845 · 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 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £814,499 | -£81,195 | £790,566 | £674,699 | — | — | 5 |
| 2024-08-31 | £795,350 | -£75,854 | £787,861 | £363,043 | — | — | 5 |
| 2023-08-31 | £828,461 | -£95,623 | £815,612 | £608,831 | — | — | |
| 2022-08-31 | £840,067 | -£107,699 | £805,215 | £466,147 | — | — | |
| 2021-08-31 | £973,970 | -£250,911 | £794,335 | £462,243 | — | — | |
| 2020-08-31 | £720,570 | -£145,580 | £655,359 | £219,517 | — | — | |
| 2019-08-31 | £815,373 | -£187,218 | £706,912 | £220,966 | — | — | |
| 2018-08-31 | £685,453 | -£150,425 | — | £145,564 | — | — | |
| 2017-08-31 | £530,506 | -£191,986 | £513,496 | £132,588 | — | — | |
| 2016-08-31 | — | -£169,711 | £488,235 | £40,973 | — | — | |
| 2015-08-31 | — | -£122,645 | £450,169 | £122,000 | — | — | |
| 2014-08-31 | — | -£178,018 | £447,226 | £86,100 | — | — | |
| 2013-08-31 | — | -£117,676 | £401,738 | £89,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £51,272
- Owed to suppliers
- £30,761