TIMBERPLAY LTD.
Company number 04124351 · 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 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,156,435 | -£1,825,462 | £1,292,311 | £256,329 | — | — | 25 |
| 2023-12-31 | £2,420,892 | -£1,090,518 | £1,237,808 | £603,580 | — | — | 30 |
| 2022-12-31 | £2,512,736 | -£1,237,976 | £1,135,154 | £389,434 | — | — | |
| 2021-12-31 | £2,342,148 | -£1,310,770 | £825,546 | £996,192 | — | — | |
| 2020-12-31 | £1,494,361 | -£679,734 | £562,412 | £784,266 | — | — | |
| 2019-12-31 | £1,192,427 | -£620,797 | £522,170 | £327,679 | — | — | |
| 2018-12-31 | £1,495,532 | -£967,217 | £492,818 | £74,965 | — | — | |
| 2017-12-31 | £1,503,017 | -£1,002,423 | £487,090 | £127,632 | — | — | |
| 2016-12-31 | £826,978 | -£351,323 | £469,936 | £70,855 | — | — | |
| 2015-12-31 | £861,847 | -£389,180 | £465,786 | £206,388 | — | — | |
| 2014-12-31 | £947,520 | -£615,795 | £331,725 | £151,025 | — | — | |
| 2013-12-31 | £779,522 | -£458,054 | £321,468 | £214,734 | — | — | |
| 2012-12-31 | £749,104 | -£347,610 | £399,404 | £139,592 | — | — | |
| 2011-12-31 | £1,026,607 | -£423,057 | £596,773 | £120,302 | — | — |
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
- £50,000
- Owed by customers
- £735,501
- Owed to suppliers
- £1,430,507