TIMBERPLAN CONTRACTS LIMITED
Company number 04645840 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£327,277 | -£111,023 | — | — | — | 0 |
| 2023-12-31 | — | -£355,908 | -£110,437 | — | — | — | 0 |
| 2022-12-31 | — | -£353,603 | -£103,279 | — | — | — | |
| 2021-12-31 | £120,328 | -£339,657 | -£95,649 | £5,797 | — | — | |
| 2020-12-31 | £159,524 | -£187,454 | £9,918 | £18,224 | — | — | |
| 2019-12-31 | £188,530 | -£220,162 | £11,838 | £90,807 | — | — | |
| 2018-12-31 | £147,512 | -£200,579 | £2,306 | £15,475 | — | — | |
| 2017-12-31 | £164,797 | -£228,424 | £7,821 | £98,809 | — | — | |
| 2016-12-31 | £39,592 | -£39,927 | £16,982 | £0 | — | — | |
| 2015-12-31 | — | -£12,371 | — | — | — | — | |
| 2015-01-31 | — | -£25,221 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £14,863
- Owed by customers
- -£1,489
- Owed to suppliers
- £0