TIMBERCASE LTD.

Company number 04430198 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £276,680 Total assets 2017: £249,387 Total assets 2018: £234,945 Total assets 2019: £235,315 Total assets 2020: £244,392 Total assets 2021: £241,683 Total assets 2022: £236,658 Total assets 2023: £229,129 Total assets 2024: £224,190 Total assets 2025: £222,686 Total assets Net assets 2016: £228,326 Net assets 2017: £210,580 Net assets 2018: £195,336 Net assets 2019: £194,328 Net assets 2020: £199,585 Net assets 2021: £196,921 Net assets 2022: £194,886 Net assets 2023: £193,691 Net assets 2024: £193,021 Net assets 2025: £193,023 Net assets Total liabilities 2016: -£46,521 Total liabilities 2017: -£37,303 Total liabilities 2018: -£38,423 Total liabilities 2019: -£40,004 Total liabilities 2020: -£43,990 Total liabilities 2021: -£44,082 Total liabilities 2022: -£41,204 Total liabilities 2023: -£34,814 Total liabilities 2024: -£30,646 Total liabilities 2025: -£29,224 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £222,686 -£29,224 £193,023 £8,422 1
2024-04-30 £224,190 -£30,646 £193,021 £8,749 1
2023-04-30 £229,129 -£34,814 £193,691 £12,583
2022-04-30 £236,658 -£41,204 £194,886 £18,912
2021-04-30 £241,683 -£44,082 £196,921 £22,575
2020-04-30 £244,392 -£43,990 £199,585 £23,787
2019-04-30 £235,315 -£40,004 £194,328 £13,046
2018-04-30 £234,945 -£38,423 £195,336 £10,860
2017-04-30 £249,387 -£37,303 £210,580 £23,126
2016-04-30 £276,680 -£46,521 £228,326 £48,050
2015-04-30 £259,948 -£5,264 £252,454 £28,531
2014-04-30 £254,694 -£3,585 £248,402 £17,303
2013-04-30 £258,592 -£6,066 £249,370 £9,467

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