TIMBERSTRUC LIMITED
Company number 11809274 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £398,560 | -£554,610 | -£47,365 | £42,250 | — | — | 15 |
| 2024-03-31 | £271,246 | -£461,204 | £18,968 | £63,105 | — | — | 16 |
| 2023-03-31 | £409,002 | -£579,890 | £18,504 | £127,953 | — | — | |
| 2022-03-31 | £509,726 | -£560,847 | £91,952 | £92,093 | — | — | |
| 2021-03-31 | £351,938 | -£440,204 | £3,971 | £51,982 | — | — | |
| 2020-03-31 | £278,377 | -£438,304 | -£52,860 | £44,090 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £132,388
- Owed to suppliers
- £242,008