TIMBER TECH LIMITED

Company number 04663129 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £38,222 Total assets 2018: £6,853 Total assets 2019: £10,870 Total assets 2020: £9,365 Total assets 2021: £10,990 Total assets 2022: £25,490 Total assets 2023: £17,819 Total assets 2024: £20,052 Total assets 2025: £7,658 Total assets 2026: £4,318 Total assets Net assets 2017: £14,972 Net assets 2021: £132 Net assets 2022: £13,877 Net assets 2023: £11,088 Net assets 2024: £13,032 Net assets 2025: £3,582 Net assets 2026: £2,578 Net assets Total liabilities 2017: -£22,467 Total liabilities 2018: -£10,826 Total liabilities 2019: -£9,760 Total liabilities 2020: -£9,125 Total liabilities 2021: -£13,435 Total liabilities 2022: -£13,546 Total liabilities 2023: -£8,181 Total liabilities 2024: -£8,108 Total liabilities 2025: -£4,892 Total liabilities 2026: -£2,353 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £4,318 -£2,353 £2,578 £4,318 2
2025-02-28 £7,658 -£4,892 £3,582 £6,658 2
2024-02-28 £20,052 -£8,108 £13,032 £18,836
2023-02-28 £17,819 -£8,181 £11,088 £15,091
2022-02-28 £25,490 -£13,546 £13,877 £22,804
2021-02-28 £10,990 -£13,435 £132 £7,362
2020-02-29 £9,365 -£9,125 £5,756
2019-02-28 £10,870 -£9,760 £7,797
2018-02-28 £6,853 -£10,826 £4,215
2017-02-28 £38,222 -£22,467 £14,972 £31,368
2016-02-29 £18,493 -£19,285 £1,037 £16,431

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