TIMBERTECH CREATIONS LTD

Company number 12425123 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £137,788 Total assets 2022: £228,366 Total assets 2023: £384,884 Total assets 2024: £226,077 Total assets 2025: £234,346 Total assets Net assets 2021: £18,657 Net assets 2022: £93,678 Net assets 2023: £283,847 Net assets 2024: £153,534 Net assets 2025: £128,207 Net assets Total liabilities 2021: -£78,321 Total liabilities 2022: -£100,595 Total liabilities 2023: -£71,100 Total liabilities 2024: -£47,992 Total liabilities 2025: -£86,588 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 12 2025: 15

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £234,346 -£86,588 £128,207 15
2024-03-31 £226,077 -£47,992 £153,534 12
2023-03-31 £384,884 -£71,100 £283,847
2022-03-31 £228,366 -£100,595 £93,678
2021-03-31 £137,788 -£78,321 £18,657

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