TIMBERTECH (PPS) LIMITED

Company number 08450664 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,868 Total assets 2017: £70,143 Total assets 2018: £19,977 Total assets 2019: £18,798 Total assets 2020: £37,481 Total assets 2021: £159,431 Total assets 2022: £88,956 Total assets 2023: £104,683 Total assets 2024: £81,649 Total assets 2025: £91,173 Total assets Net assets 2016: £2,197 Net assets 2017: £1,599 Net assets 2018: -£18,892 Net assets 2019: -£16,080 Net assets 2020: £12,076 Net assets 2021: £30,217 Net assets 2022: £35,355 Net assets 2023: £33,929 Net assets 2024: £49,649 Net assets 2025: £65,454 Net assets Total liabilities 2016: -£70,128 Total liabilities 2017: -£82,892 Total liabilities 2018: -£63,926 Total liabilities 2019: -£61,738 Total liabilities 2020: -£54,590 Total liabilities 2021: -£95,105 Total liabilities 2022: -£53,795 Total liabilities 2023: -£48,028 Total liabilities 2024: -£28,061 Total liabilities 2025: -£22,687 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £91,173 -£22,687 £65,454 £72,905 1
2024-03-31 £81,649 -£28,061 £49,649 £68,994 1
2023-03-31 £104,683 -£48,028 £33,929 £97,026
2022-03-31 £88,956 -£53,795 £35,355 £79,389
2021-03-31 £159,431 -£95,105 £30,217 £144,175
2020-03-31 £37,481 -£54,590 £12,076 £20,744
2019-03-31 £18,798 -£61,738 -£16,080 £7,477
2018-03-31 £19,977 -£63,926 -£18,892 £4,705
2017-03-31 £70,143 -£82,892 £1,599 £12,011
2016-03-31 £59,868 -£70,128 £2,197 £7,951
2015-03-31 £77,990 -£74,591 £3,399 £1,925
2014-03-31 £57,307 -£54,209 £3,098 £12,064

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£5,088