TIMBER FIRE & STONE LIMITED
Company number 06501588 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £47,398 | -£34,854 | £12,544 | £8,435 | — | — | 1 |
| 2024-03-31 | £26,193 | -£17,412 | £8,781 | £8,785 | — | — | 2 |
| 2023-03-31 | £104,204 | -£13,166 | £91,038 | £59,144 | — | — | |
| 2022-03-31 | £174,907 | -£14,073 | £160,834 | £113,649 | — | — | |
| 2021-03-31 | £242,839 | -£40,081 | £202,758 | £132,064 | — | — | |
| 2020-03-31 | £277,213 | -£109,193 | £168,020 | £26,829 | — | — | |
| 2019-03-31 | — | -£156,356 | £145,214 | £23,080 | — | — | |
| 2018-03-31 | £323,882 | -£185,634 | £138,248 | £28,751 | — | — | |
| 2017-03-31 | £345,002 | -£208,631 | £136,371 | £47,778 | — | — | |
| 2016-03-31 | £327,382 | -£199,849 | £127,533 | £34,109 | — | — | |
| 2015-03-31 | £170,040 | -£62,202 | £107,838 | £71,170 | — | — | |
| 2014-03-31 | £136,067 | -£52,746 | £83,321 | £42,431 | — | — | |
| 2013-03-31 | £101,127 | -£44,574 | £56,553 | £14,018 | — | — | |
| 2012-03-31 | £80,629 | -£42,231 | £38,398 | £7,850 | — | — |
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
- £4,675
- Owed by customers
- £6,125
- Owed to suppliers
- £12,600