TIMBER PROJECT SOLUTIONS LTD
Company number 08749634 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,124,193 | -£288,429 | £737,842 | £790,678 | — | — | 34 |
| 2024-03-31 | £1,291,331 | -£354,018 | £795,539 | £927,582 | — | — | 35 |
| 2023-03-31 | £1,152,900 | -£262,215 | £715,578 | £766,599 | — | — | |
| 2022-03-31 | £1,051,299 | -£365,544 | £471,276 | £588,999 | — | — | |
| 2021-03-31 | £726,026 | -£437,021 | £222,138 | £127,250 | — | — | |
| 2020-03-31 | £466,466 | -£219,664 | £179,935 | £48,772 | — | — | |
| 2019-03-31 | £447,214 | -£204,429 | £192,281 | £73,300 | — | — | |
| 2018-03-31 | £253,577 | -£163,769 | £106,335 | £143,328 | — | — | |
| 2017-03-31 | £194,615 | -£139,553 | £55,062 | — | — | — | |
| 2016-03-31 | £135,084 | -£124,525 | £10,559 | £49,389 | — | — | |
| 2015-03-31 | £4,528 | -£4,501 | £27 | £4,468 | — | — |
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
- £55,556
- Owed by customers
- £63,448
- Owed to suppliers
- £3