TIMBERTEX LIMITED

Company number 10476223 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £235,091 Total assets 2020: £197,526 Total assets 2021: £5,841 Total assets Net assets 2017: -£4,201 Net assets 2018: -£7,317 Net assets 2019: £7,119 Net assets 2020: -£30,068 Net assets 2021: £2,404 Net assets 2022: £1,952 Net assets 2023: -£2,219 Net assets 2024: -£1,069 Net assets Total liabilities 2017: -£18,717 Total liabilities 2018: -£44,295 Total liabilities 2019: -£6,129 Total liabilities 2020: -£42,529 Total liabilities 2021: -£2,035 Total liabilities 2022: £2,872 Total liabilities 2023: -£1,200 Total liabilities 2024: -£50 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£50 -£1,069 3
2023-12-31 -£1,200 -£2,219 3
2022-12-31 £2,872 £1,952
2021-12-31 £5,841 -£2,035 £2,404
2020-12-31 £197,526 -£42,529 -£30,068
2019-12-31 £235,091 -£6,129 £7,119
2018-12-31 -£44,295 -£7,317
2017-12-31 -£18,717 -£4,201

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