TIMBER FOUNDRY LTD

Company number 12712489 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £16,695 Total assets 2022: £17,919 Total assets 2023: £45,700 Total assets 2024: £109,919 Total assets 2025: £65,992 Total assets Net assets 2021: £5,714 Net assets 2022: £2,337 Net assets 2023: £2,373 Net assets 2024: £34,171 Net assets 2025: -£26,449 Net assets Total liabilities 2021: -£21,484 Total liabilities 2022: -£19,343 Total liabilities 2023: -£42,188 Total liabilities 2024: -£68,543 Total liabilities 2025: -£50,714 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £65,992 -£50,714 -£26,449 3
2024-07-31 £109,919 -£68,543 £34,171 3
2023-07-31 £45,700 -£42,188 £2,373
2022-07-31 £17,919 -£19,343 £2,337
2021-07-31 £16,695 -£21,484 £5,714

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.