TIMBERFIX CARPENTRY CONTRACTORS LIMITED

Company number 06258511 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,632 Total assets 2017: £19,943 Total assets 2020: £12,448 Total assets 2021: £18,295 Total assets Net assets 2016: £13,174 Net assets 2017: £19,630 Net assets 2018: £16,548 Net assets 2019: £12,322 Net assets 2020: £10,703 Net assets 2021: £8,127 Net assets 2022: £24,107 Net assets 2023: £27,452 Net assets 2024: £22,301 Net assets 2025: £23,541 Net assets Total liabilities 2016: -£13,574 Total liabilities 2017: -£5,223 Total liabilities 2018: -£15,149 Total liabilities 2019: -£13,645 Total liabilities 2020: -£12,141 Total liabilities 2021: -£18,638 Total liabilities 2022: -£9,699 Total liabilities 2023: -£7,357 Total liabilities 2024: -£6,209 Total liabilities 2025: -£6,702 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£6,702 £23,541 £8,823 1
2024-03-31 -£6,209 £22,301 £5,290 1
2023-03-31 -£7,357 £27,452 £7,434
2022-03-31 -£9,699 £24,107 £4,882
2021-03-31 £18,295 -£18,638 £8,127 £8,358
2020-03-31 £12,448 -£12,141 £10,703 £5,550
2019-03-31 -£13,645 £12,322 £4,961
2018-03-31 -£15,149 £16,548 £5,610
2017-03-31 £19,943 -£5,223 £19,630 £12,482
2016-03-31 £21,632 -£13,574 £13,174 £12,554
2015-03-31 £9,876 -£10,047 £6,406 £3,197
2014-03-31 -£7,072 £8,019 £6,007
2013-03-31 £14,752 -£10,632 £13,414 £12,333
2012-03-31 £35,330 -£21,417 £24,908 £25,256

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

Debt & working capital 2025-03-31

Owed by customers
£1,000