TIMBERDECK LIMITED

Company number 03173320 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,110,318 Total assets 2017: £1,140,385 Total assets 2018: £1,180,727 Total assets 2019: £1,288,717 Total assets 2020: £1,317,725 Total assets 2021: £1,339,875 Total assets 2022: £1,371,537 Total assets 2023: £1,387,213 Total assets 2024: £1,391,229 Total assets 2025: £1,986,839 Total assets Net assets 2016: £73,004 Net assets 2017: £79,157 Net assets 2018: £119,383 Net assets 2019: £150,786 Net assets 2020: £172,344 Net assets 2021: £188,749 Net assets 2022: £191,032 Net assets 2023: £164,774 Net assets 2024: £86,307 Net assets 2025: £51,148 Net assets Total liabilities 2016: -£900,000 Total liabilities 2017: -£900,061 Total liabilities 2018: -£900,147 Total liabilities 2019: -£899,393 Total liabilities 2020: -£900,000 Total liabilities 2021: -£920,000 Total liabilities 2022: -£918,000 Total liabilities 2023: -£914,000 Total liabilities 2024: -£810,000 Total liabilities 2025: -£1,173,916 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,986,839 -£1,173,916 £51,148 3
2024-03-31 £1,391,229 -£810,000 £86,307 3
2023-03-31 £1,387,213 -£914,000 £164,774
2022-03-31 £1,371,537 -£918,000 £191,032
2021-03-31 £1,339,875 -£920,000 £188,749
2020-03-31 £1,317,725 -£900,000 £172,344
2019-03-31 £1,288,717 -£899,393 £150,786
2018-03-31 £1,180,727 -£900,147 £119,383
2017-03-31 £1,140,385 -£900,061 £79,157
2016-03-31 £1,110,318 -£900,000 £73,004 £32,401
2015-03-31 £657,445 -£604,017 £53,428 £39,965
2014-03-31 £683,508 -£656,485 £27,023 £3,854
2013-03-31 £678,198 -£630,558 £47,640 £449
2012-03-31 £674,664 -£608,758 £65,906 £5,173

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