TIMBERMARK IDENTIFICATION SYSTEMS LIMITED
Company number 05270346 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £140,185 | -£81,674 | £48,312 | £4,273 | — | — | 3 |
| 2024-10-31 | £194,520 | -£139,165 | £35,007 | £2,824 | — | — | 3 |
| 2023-10-31 | £114,259 | -£84,486 | £3,856 | £3,281 | — | — | |
| 2022-10-31 | £121,516 | -£71,358 | £15,413 | £2,192 | — | — | |
| 2021-10-31 | £127,712 | -£75,870 | £589 | £5,193 | — | — | |
| 2020-10-31 | £85,696 | -£81,864 | £100 | £11,959 | — | — | |
| 2019-10-31 | £69,875 | -£62,270 | £100 | £2,116 | — | — | |
| 2018-10-31 | £75,499 | -£78,573 | -£3,074 | £2,782 | — | — | |
| 2017-10-31 | £129,896 | -£129,796 | £100 | £100 | — | — | |
| 2016-10-31 | £80,674 | -£80,574 | £100 | £100 | — | — | |
| 2015-10-31 | £59,957 | -£52,357 | £7,600 | £100 | — | — | |
| 2014-10-31 | £73,013 | -£65,606 | £7,407 | £0 | — | — | |
| 2013-10-31 | £39,227 | -£39,127 | £100 | — | — | — | |
| 2012-10-31 | £38,050 | -£48,986 | -£10,936 | — | — | — | |
| 2011-10-31 | £39,977 | -£49,634 | -£9,657 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £30,832
- Owed by customers
- £46,962
- Owed to suppliers
- £15,860