TIMBERFUSION LIMITED

Company number 06801316 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100,304 Total assets 2020: £63,974 Total assets 2021: £38,809 Total assets 2022: £58,060 Total assets 2023: £99,756 Total assets 2024: £184,100 Total assets 2025: £211,608 Total assets Net assets 2019: £28,044 Net assets 2020: £32,819 Net assets 2021: -£73,442 Net assets 2022: -£61,753 Net assets 2023: -£35,172 Net assets 2024: -£6,113 Net assets 2025: -£7,801 Net assets Total liabilities 2019: -£90,914 Total liabilities 2020: -£53,346 Total liabilities 2021: -£73,686 Total liabilities 2022: -£72,418 Total liabilities 2023: -£87,712 Total liabilities 2024: -£86,307 Total liabilities 2025: -£123,641 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £211,608 -£123,641 -£7,801 6
2024-01-31 £184,100 -£86,307 -£6,113 6
2023-01-31 £99,756 -£87,712 -£35,172
2022-01-31 £58,060 -£72,418 -£61,753
2021-01-31 £38,809 -£73,686 -£73,442 £7,608
2020-01-31 £63,974 -£53,346 £32,819 £2,420
2019-01-31 £100,304 -£90,914 £28,044 £6,603
2018-01-31
2017-01-31
2016-01-31
2013-01-31 £90,645 -£130,942 -£40,297 £3,031
2012-01-31 £94,619 -£102,687 -£8,068 £14,129

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