TIMBER TECHNOLOGY LIMITED
Company number 09485554 · 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,121,322 | -£407,255 | £408,354 | £565,208 | — | — | 10 |
| 2024-08-31 | £694,020 | -£286,386 | £207,988 | £69,977 | — | — | 10 |
| 2023-08-31 | £810,063 | -£310,985 | £213,712 | £61,621 | — | — | |
| 2022-08-31 | £501,327 | -£165,497 | £180,661 | £136,226 | — | — | |
| 2021-08-31 | £616,368 | -£187,682 | £258,444 | £147,705 | — | — | |
| 2020-08-31 | £617,051 | -£383,298 | £166,017 | £315,283 | — | — | |
| 2019-08-31 | £220,957 | -£70,591 | £107,902 | — | — | — | |
| 2018-08-31 | £240,347 | -£77,065 | £160,282 | — | — | — | |
| 2017-08-31 | £194,727 | -£57,470 | £116,983 | — | — | — | |
| 2016-08-31 | £72,674 | -£48,875 | £23,799 | £48,544 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £112,379
- Owed by customers
- £167,105
- Owed to suppliers
- £98,862