TIMBERTECH CARPENTRY LIMITED

Company number 07690004 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,208 Total assets 2017: £21,862 Total assets 2018: £11,285 Total assets 2019: £17,587 Total assets 2020: £19,633 Total assets 2021: £12,730 Total assets 2022: £21,800 Total assets 2023: £33,490 Total assets 2024: £51,037 Total assets 2025: £57,216 Total assets Net assets 2016: £3,605 Net assets 2017: £9,808 Net assets 2018: £4,914 Net assets 2019: £6,361 Net assets 2020: £9,584 Net assets 2021: £6,695 Net assets 2022: £12,614 Net assets 2023: £23,866 Net assets 2024: £34,283 Net assets 2025: £35,954 Net assets Total liabilities 2016: -£12,603 Total liabilities 2017: -£12,054 Total liabilities 2018: -£6,371 Total liabilities 2019: -£11,226 Total liabilities 2020: -£10,049 Total liabilities 2021: -£6,035 Total liabilities 2022: -£9,186 Total liabilities 2023: -£9,624 Total liabilities 2024: -£16,754 Total liabilities 2025: -£21,262 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £57,216 -£21,262 £35,954 3
2024-07-31 £51,037 -£16,754 £34,283 3
2023-07-31 £33,490 -£9,624 £23,866
2022-07-31 £21,800 -£9,186 £12,614
2021-07-31 £12,730 -£6,035 £6,695
2020-07-31 £19,633 -£10,049 £9,584
2019-07-31 £17,587 -£11,226 £6,361
2018-07-31 £11,285 -£6,371 £4,914
2017-07-31 £21,862 -£12,054 £9,808
2016-07-31 £16,208 -£12,603 £3,605

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