TIMBER-TECH HARVESTING LIMITED
Company number SC307012 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£419,792 | £3,901,367 | £1,981,155 | — | — | 2 |
| 2024-03-31 | — | -£377,252 | £3,652,136 | £1,794,794 | — | — | 2 |
| 2023-03-31 | — | -£388,277 | £3,354,883 | £1,594,375 | — | — | |
| 2022-03-31 | — | -£395,522 | £3,376,563 | £1,441,546 | — | — | |
| 2021-03-31 | — | -£337,821 | £2,991,810 | £1,174,232 | — | — | |
| 2020-03-31 | — | -£503,130 | £2,861,199 | £1,221,116 | — | — | |
| 2019-03-31 | — | -£498,862 | £2,599,238 | £1,294,630 | — | — | |
| 2018-03-31 | — | -£488,924 | £2,321,415 | £1,143,454 | — | — | |
| 2017-03-31 | — | -£549,779 | £2,122,862 | £1,221,596 | — | — | |
| 2016-03-31 | — | -£585,803 | £1,834,063 | £992,003 | — | — | |
| 2015-03-31 | — | -£544,421 | £1,434,312 | £695,425 | — | — | |
| 2014-03-31 | — | -£798,236 | £1,177,476 | £568,716 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £322,693
- Owed to suppliers
- £77,264