TIMBERCRAFT CONSTRUCTION LTD

Company number 10572157 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £25,711 Total assets 2020: £22,271 Total assets 2021: £17,894 Total assets 2022: £29,263 Total assets 2023: £27,180 Total assets 2024: £27,363 Total assets 2025: £74,028 Total assets 2026: £42,891 Total assets Net assets 2019: £133 Net assets 2020: £406 Net assets 2021: £8,909 Net assets 2022: £586 Net assets 2023: £344 Net assets 2024: £1,412 Net assets 2025: £5,465 Net assets 2026: £584 Net assets Total liabilities 2019: -£25,081 Total liabilities 2020: -£21,244 Total liabilities 2021: -£17,500 Total liabilities 2022: -£17,500 Total liabilities 2023: -£14,200 Total liabilities 2024: -£12,705 Total liabilities 2025: -£32,392 Total liabilities 2026: -£21,688 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £42,891 -£21,688 £584 3
2025-01-31 £74,028 -£32,392 £5,465 3
2024-01-31 £27,363 -£12,705 £1,412
2023-01-31 £27,180 -£14,200 £344
2022-01-31 £29,263 -£17,500 £586
2021-01-31 £17,894 -£17,500 £8,909
2020-01-31 £22,271 -£21,244 £406
2019-01-31 £25,711 -£25,081 £133

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