TIMBERCO LTD

Company number 12787908 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £144,417 Total assets 2022: £212,715 Total assets 2023: £426,229 Total assets 2024: £438,493 Total assets 2025: £464,403 Total assets Net assets 2021: £58,091 Net assets 2022: £110,900 Net assets 2023: £224,294 Net assets 2024: £266,318 Net assets 2025: £275,347 Net assets Total liabilities 2021: -£86,326 Total liabilities 2022: -£101,031 Total liabilities 2023: -£200,988 Total liabilities 2024: -£171,115 Total liabilities 2025: -£187,635 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £464,403 -£187,635 £275,347 9
2024-08-31 £438,493 -£171,115 £266,318 9
2023-08-31 £426,229 -£200,988 £224,294
2022-08-31 £212,715 -£101,031 £110,900
2021-08-31 £144,417 -£86,326 £58,091

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