TIMBER FLOOR STUDIO LIMITED
Company number 04426032 · 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 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £305,802 | -£125,121 | £234,941 | £236,072 | — | — | 12 |
| 2024-05-31 | £298,339 | -£121,182 | £203,277 | £215,309 | — | — | 14 |
| 2023-05-31 | £388,183 | -£171,143 | £238,118 | £258,983 | — | — | |
| 2022-05-31 | £426,136 | -£187,427 | £262,216 | £316,477 | — | — | |
| 2021-05-31 | £455,631 | -£198,396 | £261,317 | £349,715 | — | — | |
| 2020-05-31 | £202,947 | -£125,436 | £122,299 | £127,442 | — | — | |
| 2019-05-31 | £180,947 | -£147,612 | £81,647 | £103,694 | — | — | |
| 2018-05-31 | £213,245 | -£141,033 | £132,079 | £146,931 | — | — | |
| 2017-05-31 | £228,509 | -£96,402 | £113,245 | — | — | — | |
| 2016-05-31 | £214,474 | -£141,885 | £73,927 | — | — | — | |
| 2015-05-31 | £149,618 | -£95,917 | £42,604 | £29,343 | — | — | |
| 2014-05-31 | £105,106 | -£59,429 | £40,857 | £50,593 | — | — | |
| 2013-05-31 | £102,981 | -£53,710 | £43,702 | £32,226 | — | — | |
| 2012-05-31 | £109,815 | -£63,503 | £41,495 | £47,209 | — | — | |
| 2011-05-31 | £107,188 | -£56,032 | £47,230 | £20,520 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £11,715
- Owed to suppliers
- £78,089