TIMBERSOURCE LIMITED
Company number 04125551 · 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 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £273,675 | -£509,703 | -£145,827 | £1,977 | — | — | 18 |
| 2024-12-31 | £207,400 | -£484,748 | -£176,354 | £9,021 | — | — | 19 |
| 2023-12-31 | £245,228 | -£475,897 | -£129,033 | £14,243 | — | — | |
| 2022-12-31 | £410,967 | -£511,126 | -£75,273 | £109,833 | — | — | |
| 2021-12-31 | £415,606 | -£426,216 | £16,349 | £35,487 | — | — | |
| 2020-12-31 | £373,302 | -£477,625 | -£153,133 | £76,971 | — | — | |
| 2019-12-31 | £530,455 | -£680,287 | -£167,605 | £16,998 | — | — | |
| 2018-12-31 | £570,391 | -£531,836 | £122,865 | £37,436 | — | — | |
| 2017-12-31 | £543,587 | -£481,188 | £136,613 | £54,484 | — | — | |
| 2016-12-31 | £394,645 | -£344,248 | £150,053 | £27,020 | — | — | |
| 2015-12-31 | £391,463 | -£231,542 | £145,338 | £38,184 | — | — | |
| 2014-12-31 | £433,380 | -£384,162 | £173,321 | £42,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £71,216
- Owed to suppliers
- £335,135