TIMBERTRACK LIMITED

Company number 03821226 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £116,299 Total assets 2017: £78,132 Total assets 2018: £141,471 Total assets 2019: £127,522 Total assets 2020: £141,026 Total assets 2021: £141,028 Total assets 2022: £147,128 Total assets 2023: £155,173 Total assets 2024: £145,513 Total assets 2025: £139,809 Total assets Net assets 2018: £88,260 Net assets 2019: £78,499 Net assets 2020: £92,192 Net assets 2021: £90,568 Net assets 2022: £98,299 Net assets 2023: £104,736 Net assets 2024: £92,405 Net assets 2025: £81,050 Net assets Total liabilities 2016: -£39,542 Total liabilities 2017: -£3,616 Total liabilities 2018: -£52,611 Total liabilities 2019: -£48,423 Total liabilities 2020: -£48,234 Total liabilities 2021: -£49,260 Total liabilities 2022: -£48,079 Total liabilities 2023: -£49,687 Total liabilities 2024: -£52,358 Total liabilities 2025: -£58,009 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £139,809 -£58,009 £81,050 2
2024-05-31 £145,513 -£52,358 £92,405 2
2023-05-31 £155,173 -£49,687 £104,736
2022-05-31 £147,128 -£48,079 £98,299
2021-05-31 £141,028 -£49,260 £90,568
2020-05-31 £141,026 -£48,234 £92,192
2019-05-31 £127,522 -£48,423 £78,499
2018-05-31 £141,471 -£52,611 £88,260
2017-05-31 £78,132 -£3,616
2016-05-31 £116,299 -£39,542
2015-05-31 £41,676 -£21,256 £7,762
2014-05-31 £117,950 -£20,734 £97,216 £9,448
2013-05-31 £124,424 -£21,618 £102,806 £12,561
2012-05-31 £126,891 -£21,678 £104,635 £13,545
2011-05-31 £175,425 -£53,845 £121,002 £59,302

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