TIMBERTIGHT LIMITED
Company number 11025069 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,247,672 | -£907,322 | £322,188 | £535,172 | — | — | 18 |
| 2024-10-31 | £1,592,915 | -£1,239,082 | £327,810 | £784,271 | — | — | 29 |
| 2023-10-31 | £1,862,757 | -£1,420,919 | £429,151 | £857,634 | — | — | |
| 2022-10-31 | £1,320,150 | -£959,496 | £199,011 | £447,945 | — | — | |
| 2021-10-31 | £1,483,166 | -£1,138,935 | £122,685 | £280,015 | — | — | |
| 2020-10-31 | £638,627 | -£398,866 | £29,438 | £301,971 | — | — | |
| 2019-10-31 | £444,270 | -£366,899 | £118,702 | £142,794 | — | — | |
| 2018-10-31 | £64,540 | -£78,707 | £1,523 | £23,358 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £511,696
- Owed to suppliers
- £468,973