TIMBERGRAIN LIMITED
Company number 04053901 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,654,795 | -£108,179 | £4,998,776 | £112,737 | — | — | 3 |
| 2024-09-30 | £5,783,369 | -£250,000 | £4,947,523 | £92,533 | — | — | 3 |
| 2023-09-30 | £5,713,569 | -£250,000 | £4,912,214 | £32,869 | — | — | |
| 2022-09-30 | £5,806,060 | -£300,000 | £5,064,552 | £114,624 | — | — | |
| 2021-09-30 | £5,226,883 | -£277,843 | £4,589,332 | £88,224 | — | — | |
| 2020-09-30 | £5,241,111 | -£319,154 | £4,490,145 | £96,295 | — | — | |
| 2019-09-30 | £5,066,129 | -£352,597 | £4,246,873 | £39,223 | — | — | |
| 2018-09-30 | £5,163,339 | -£533,406 | £4,091,746 | £282,674 | — | — | |
| 2017-09-30 | £4,164,959 | -£451,733 | £3,322,542 | £318,734 | — | — | |
| 2016-09-30 | £3,746,234 | -£403,770 | £3,221,227 | £744,618 | — | — | |
| 2015-09-30 | £3,737,840 | -£499,949 | — | £405,538 | — | — | |
| 2014-09-30 | £3,204,798 | -£702,103 | — | £19,380 | — | — | |
| 2013-09-30 | £3,366,573 | -£1,303,358 | — | £125,207 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £75,000
- Owed by customers
- £21,189
- Owed to suppliers
- £494