TIMBERPRIDE LIMITED
Company number 03624722 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£273,131 | £339,809 | £46 | — | — | 9 |
| 2024-09-30 | £188,629 | -£445,625 | £179,552 | £406 | — | — | 7 |
| 2023-09-30 | — | -£345,536 | £192,523 | £233 | — | — | |
| 2022-09-30 | £202,224 | -£462,848 | £189,882 | £41 | — | — | |
| 2021-09-30 | £150,447 | -£449,173 | £109,338 | £181 | — | — | |
| 2020-09-30 | £152,943 | -£457,136 | £38,671 | £7,483 | — | — | |
| 2019-09-30 | £444,888 | -£545,654 | £252,467 | £50,804 | — | — | |
| 2018-09-30 | £389,746 | -£443,498 | £268,986 | £14,839 | — | — | |
| 2017-09-30 | £497,352 | -£561,480 | £299,474 | £40,397 | — | — | |
| 2016-09-30 | £677,084 | -£668,259 | £287,011 | £129,346 | — | — | |
| 2015-09-30 | £409,500 | -£603,417 | — | £21,348 | — | — | |
| 2014-09-30 | £405,166 | -£604,852 | £4,085 | £23,020 | — | — | |
| 2013-09-30 | £262,423 | -£458,089 | -£425 | £360 | — | — | |
| 2012-09-30 | £180,531 | -£369,675 | £21,179 | £51,907 | — | — | |
| 2011-09-30 | £147,035 | -£289,798 | £12,964 | £16,252 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £180,737
- Owed by customers
- £14,741
- Owed to suppliers
- £30,167