TIMBER FRAME SERVICES LIMITED

Company number 01639174 ·

Active

Net assets, total assets & total liabilities 2016 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 Total assets 2016: £680,318 Total assets 2017: £641,704 Total assets 2018: £599,223 Total assets 2019: £663,611 Total assets Net assets 2016: £241,976 Net assets 2017: £244,975 Net assets 2018: £201,070 Net assets 2019: £288,331 Net assets Total liabilities 2016: -£287,814 Total liabilities 2017: -£290,005 Total liabilities 2018: -£321,644 Total liabilities 2019: -£332,764 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2019-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-03-31 £663,611 -£332,764 £288,331 £64,944
2018-03-31 £599,223 -£321,644 £201,070 £14,597
2017-03-31 £641,704 -£290,005 £244,975 £40,577
2016-03-31 £680,318 -£287,814 £241,976 £109,155

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

Debt & working capital 2019-03-31

Owed by customers
£243,956
Owed to suppliers
£210,912