TIMBERWOLF LIMITED
Company number 03477258 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,204,617 | -£1,555,549 | £5,121,611 | £1,310,164 | £14,986,433 | £635,575 | 55 |
| 2023-12-31 | £9,851,951 | -£1,056,693 | £8,032,636 | £4,241,178 | £11,506,010 | -£789,772 | 60 |
| 2022-12-31 | £11,888,231 | -£2,544,960 | £8,822,408 | £4,689,367 | £19,271,133 | — | |
| 2021-12-31 | £9,068,291 | -£1,720,749 | £7,347,542 | £3,777,165 | £11,417,932 | — | |
| 2021-03-31 | £11,835,935 | -£2,230,656 | £8,349,147 | £2,083,413 | £14,104,278 | — | |
| 2020-03-31 | £8,329,178 | -£1,305,192 | £6,994,595 | £1,496,043 | — | — | |
| 2019-03-31 | £8,351,379 | -£1,735,708 | £6,583,638 | £218,485 | — | — | |
| 2018-03-31 | £7,949,403 | -£2,789,566 | £5,115,941 | £507,616 | — | — | |
| 2017-03-31 | £6,656,140 | -£1,776,682 | £4,867,532 | £1,082,075 | — | — | |
| 2014-04-05 | — | -£28,374 | — | £1,570 | — | — | |
| 2013-04-05 | — | -£46,566 | — | £636 | — | — | |
| 2012-04-05 | — | -£84,302 | — | £770 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £14,986,433
- Cost of sales
- £10,814,201
- Gross profit
- £4,172,232
- Administrative expenses
- £3,466,836
- Wages & salaries
- £2,239,951
- Operating profit
- £712,979
- Profit for the year
- £635,575
- Dividends paid
- £3,721,008
- Average employees
- 55
Debt & working capital 2024-12-31
- Owed by customers
- £1,903,464
- Owed to suppliers
- £811,670