TIMBERMAT LIMITED
Company number 03874584 · 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,720,374 | -£651,376 | £1,055,586 | £52,184 | — | — | 5 |
| 2024-05-31 | £1,440,448 | -£486,153 | £929,490 | £201,904 | — | — | 5 |
| 2023-05-31 | £1,379,274 | -£528,459 | £806,907 | £111,921 | — | — | |
| 2022-05-31 | £1,194,163 | -£367,265 | £789,625 | £260,598 | — | — | |
| 2021-05-31 | £1,336,910 | -£535,610 | £739,975 | £208,944 | — | — | |
| 2020-05-31 | £1,326,504 | -£545,705 | £692,827 | £185,222 | — | — | |
| 2019-05-31 | £1,245,307 | -£469,431 | £660,384 | £95,135 | — | — | |
| 2018-05-31 | £1,205,534 | -£426,991 | £643,665 | £51,221 | — | — | |
| 2017-05-31 | £1,085,101 | -£315,651 | £615,760 | £36,411 | — | — | |
| 2016-05-31 | £1,247,253 | -£657,558 | £587,008 | £67,661 | — | — | |
| 2015-05-31 | £1,039,608 | -£526,078 | £512,173 | £44,651 | — | — | |
| 2014-05-31 | £1,147,732 | -£692,367 | £455,304 | £151,927 | — | — | |
| 2013-05-31 | £1,086,556 | -£703,590 | £382,144 | £45,896 | — | — | |
| 2012-05-31 | £846,042 | -£477,586 | £367,724 | £91,159 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.