TIMBERVISION LTD

Company number 05844539 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £56,691 Total assets 2022: £48,828 Total assets 2023: £2,192 Total assets 2024: £7,156 Total assets 2025: £39,074 Total assets Net assets 2016: -£117,630 Net assets 2017: £56,691 Net assets 2018: -£44,231 Net assets 2019: -£61,871 Net assets 2020: -£133,597 Net assets 2021: -£38,682 Net assets 2022: £48,828 Net assets 2023: £2,192 Net assets 2024: £7,156 Net assets 2025: £39,074 Net assets Total liabilities 2016: -£117,630 Total liabilities 2017: £0 Total liabilities 2018: -£44,231 Total liabilities 2019: -£61,871 Total liabilities 2020: -£133,597 Total liabilities 2021: -£38,682 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £39,074 £39,074 3
2024-06-30 £7,156 £7,156 5
2023-06-30 £2,192 £2,192
2022-06-30 £48,828 £48,828
2021-06-30 -£38,682 -£38,682
2020-06-30 -£133,597 -£133,597
2019-06-30 -£61,871 -£61,871
2018-06-30 -£44,231 -£44,231
2017-06-30 £56,691 £0 £56,691 £56,691
2016-06-30 -£117,630 -£117,630
2015-06-30 £0 -£31,994 -£31,994 £0
2014-06-30 £0 -£84,099 -£84,099 £0
2013-06-30 £19,736 -£31,448 -£11,712
2012-06-30 £134,594 -£115,821 £18,773
2011-06-30 £30,678 -£48,355 -£17,677 £30,678

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