TIMBERLINK LIMITED

Company number 01776927 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2014 2015 2020 2021 2024 2025 Total assets 2014: £2,272,252 Total assets 2015: £2,358,545 Total assets Net assets 2014: £1,083,794 Net assets 2015: £1,089,430 Net assets 2020: £1,960,495 Net assets 2021: £2,462,243 Net assets 2024: £2,491,387 Net assets 2025: £2,558,082 Net assets Total liabilities 2014: -£1,107,773 Total liabilities 2015: -£1,188,395 Total liabilities 2020: -£569,381 Total liabilities 2021: -£640,514 Total liabilities 2024: -£720,256 Total liabilities 2025: -£722,230 Total liabilities

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

Employees 2020 – 2025

0 5 10 15 20 25 30 2020 2021 2024 2025 2020: 24 2021: 26 2024: 20 2025: 20

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£722,230 £2,558,082 £87,716 20
2024-12-31 -£720,256 £2,491,387 £137,436 20
2021-12-31 -£640,514 £2,462,243 £45,200 26
2020-12-31 -£569,381 £1,960,495 £123,522 24
2015-12-31 £2,358,545 -£1,188,395 £1,089,430 £1,496
2014-12-31 £2,272,252 -£1,107,773 £1,083,794 £611

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