TIMBER-TECH PROJECTS LIMITED
Company number 09834082 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £126,373 | -£49,365 | £29,768 | £39,696 | — | — | 1 |
| 2023-10-31 | £127,684 | -£54,423 | £29,435 | £29,104 | — | — | 1 |
| 2022-10-31 | £140,358 | -£82,247 | £5,954 | £7,482 | — | — | |
| 2021-10-31 | £127,114 | -£62,469 | £5,407 | £763 | — | — | |
| 2020-10-31 | £130,144 | -£72,249 | £3,673 | £20,861 | — | — | |
| 2019-10-31 | £70,635 | -£34,956 | £754 | £14,540 | — | — | |
| 2018-10-31 | — | -£54,703 | £754 | £696 | — | — | |
| 2017-10-31 | £40,596 | -£25,654 | — | — | — | — | |
| 2016-10-31 | £265 | -£226 | £39 | £265 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £3,480
- Owed to suppliers
- £14,685