TIMBERTHERM WINDOWS.COM LTD
Company number 08581171 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £88,128 | -£198,586 | -£111,355 | £0 | — | — | 4 |
| 2024-11-30 | £97,746 | -£131,151 | -£39,577 | £14,810 | — | — | 3 |
| 2023-12-31 | £101,727 | -£139,907 | -£53,853 | £38,537 | — | — | 3 |
| 2022-12-31 | £127,419 | -£171,826 | -£69,409 | £84,810 | — | — | |
| 2021-12-31 | £192,209 | -£249,100 | -£92,076 | £73,065 | — | — | |
| 2020-12-31 | £183,408 | -£226,490 | -£95,262 | £10,641 | — | — | |
| 2019-12-31 | £173,134 | -£118,418 | £7,066 | £9,114 | — | — | |
| 2018-12-31 | £145,856 | -£146,115 | -£10,252 | £37,027 | — | — | |
| 2017-12-31 | £131,529 | -£131,282 | £247 | £20,548 | — | — | |
| 2016-12-31 | £119,207 | -£118,665 | £542 | £13,375 | — | — | |
| 2015-12-31 | £105,649 | -£104,959 | £690 | £4,508 | — | — | |
| 2014-12-31 | £94,622 | -£93,881 | £741 | £35,592 | — | — | |
| 2013-12-31 | £2 | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £80,688
- Owed by customers
- £18,181
- Owed to suppliers
- £38,893