TIMBERMAN LIMITED

Company number 04603061 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,771 Total assets 2017: £112,408 Total assets 2018: £99,538 Total assets 2019: £126,575 Total assets 2020: £120,180 Total assets 2021: £144,301 Total assets 2022: £143,659 Total assets 2023: £141,606 Total assets 2024: £135,972 Total assets 2025: £164,353 Total assets Net assets 2016: -£10,906 Net assets 2017: -£4,572 Net assets 2018: -£4,849 Net assets 2019: £7,683 Net assets 2020: £18,553 Net assets 2021: £49,740 Net assets 2022: £85,161 Net assets 2023: £81,824 Net assets 2024: £86,152 Net assets 2025: £94,098 Net assets Total liabilities 2016: -£99,025 Total liabilities 2017: -£112,023 Total liabilities 2018: -£98,324 Total liabilities 2019: -£113,535 Total liabilities 2020: -£97,052 Total liabilities 2021: -£90,695 Total liabilities 2022: -£51,545 Total liabilities 2023: -£53,893 Total liabilities 2024: -£44,840 Total liabilities 2025: -£65,891 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £164,353 -£65,891 £94,098 £59,074 4
2024-01-31 £135,972 -£44,840 £86,152 £45,372 4
2023-01-31 £141,606 -£53,893 £81,824 £25,421
2022-01-31 £143,659 -£51,545 £85,161 £14,468
2021-01-31 £144,301 -£90,695 £49,740 £72,233
2020-01-31 £120,180 -£97,052 £18,553 £11,964
2019-01-31 £126,575 -£113,535 £7,683 £13,558
2018-01-31 £99,538 -£98,324 -£4,849 £12,683
2017-01-31 £112,408 -£112,023 -£4,572 £10,653
2016-01-31 £90,771 -£99,025 -£10,906 £6,058
2015-01-31 £103,671 -£107,093 -£6,130 £12,705
2014-01-31 £59,633 -£84,452 -£25,821 £10,329
2013-01-31 £71,902 -£99,988 -£28,086 £4,944
2012-01-31 £82,644 -£103,368 -£20,724 £2,163

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