TIMBERTEK LIMITED
Company number 04458641 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £224,923 | -£274,922 | £102,040 | £2,638 | — | — | 4 |
| 2024-03-31 | £200,583 | -£308,110 | £20,789 | £932 | — | — | 4 |
| 2023-03-31 | £234,612 | -£258,608 | £65,791 | £12,235 | — | — | |
| 2022-03-31 | £504,555 | -£510,518 | £60,779 | £52,824 | — | — | |
| 2021-03-31 | £416,520 | -£293,284 | £16,902 | — | — | — | |
| 2020-03-31 | £392,928 | -£323,336 | £69,900 | — | — | — | |
| 2019-03-31 | £357,802 | -£272,536 | £85,506 | — | — | — | |
| 2018-03-31 | £186,957 | -£284,630 | £73,355 | £442 | — | — | |
| 2017-03-31 | £214,810 | -£253,790 | £114,521 | £653 | — | — | |
| 2016-03-31 | £295,947 | -£192,361 | £88,330 | £4,539 | — | — | |
| 2015-03-31 | £236,088 | -£137,640 | £83,699 | £742 | — | — | |
| 2014-03-31 | £176,999 | -£119,411 | £52,344 | £5,029 | — | — |
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
- £18,500
- Owed by customers
- £0
- Owed to suppliers
- £17,634