TIMBERLITE LTD
Company number 09896584 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 10 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £61,808 | -£169,339 | -£99,967 | £6,142 | — | — | 5 |
| 2024-02-28 | £21,392 | -£153,715 | -£125,576 | £740 | — | — | 6 |
| 2023-02-28 | £43,133 | -£145,181 | -£113,513 | £12,076 | — | — | |
| 2022-02-28 | £46,144 | -£113,242 | -£83,292 | £12,000 | — | — | |
| 2021-02-28 | £66,162 | -£128,939 | -£86,895 | £2,596 | — | — | |
| 2020-02-29 | £64,853 | -£168,150 | -£103,297 | £2,902 | — | — | |
| 2020-02-28 | £64,853 | -£168,150 | — | £2,902 | — | — | |
| 2019-02-28 | £61,126 | -£137,288 | — | £1,439 | — | — | |
| 2018-02-28 | £40,763 | -£104,314 | — | £1,177 | — | — | |
| 2017-02-28 | £28,349 | -£45,224 | — | £202 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £3,269
- Owed by customers
- £27,253
- Owed to suppliers
- £17,802