TIMBER FOCUS LTD
Company number 10931325 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,819,873 | -£373,011 | £1,205,548 | £20,200 | — | — | 11 |
| 2023-12-31 | £1,920,268 | -£836,666 | £1,037,545 | £51,951 | — | — | 7 |
| 2022-12-31 | £1,420,050 | -£574,387 | £822,225 | £338,798 | £3,580,699 | — | |
| 2021-12-31 | £2,023,192 | -£1,196,488 | £792,256 | £265,147 | — | — | |
| 2020-12-31 | £988,445 | -£757,654 | £180,791 | £300,393 | — | — | |
| 2019-12-31 | £451,507 | -£401,421 | £31,744 | £165,748 | — | — | |
| 2018-12-31 | — | -£85,700 | -£11,412 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £143,859
- Owed by customers
- £220,194
- Owed to suppliers
- £127,568