TIMBERYTE LIMITED

Company number 06854815 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £89,536 Total assets 2015: £80,718 Total assets 2016: £58,055 Total assets 2017: £51,669 Total assets 2018: £57,165 Total assets 2019: £73,612 Total assets 2020: £31,797 Total assets 2021: £83,769 Total assets 2022: £75,265 Total assets 2023: £101,229 Total assets Net assets 2014: £9,419 Net assets 2015: £538 Net assets 2016: £1,694 Net assets 2017: £5,041 Net assets 2018: -£3,248 Net assets 2019: -£4,342 Net assets 2020: -£25,622 Net assets 2021: -£13,408 Net assets 2022: -£61,416 Net assets 2023: -£40,749 Net assets Total liabilities 2014: -£100,452 Total liabilities 2015: -£95,807 Total liabilities 2016: -£74,115 Total liabilities 2017: -£59,937 Total liabilities 2018: -£48,912 Total liabilities 2019: -£72,015 Total liabilities 2020: -£53,905 Total liabilities 2021: -£55,660 Total liabilities 2022: -£98,062 Total liabilities 2023: -£110,246 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £101,229 -£110,246 -£40,749 £5,767
2022-03-31 £75,265 -£98,062 -£61,416 £12,882
2021-03-31 £83,769 -£55,660 -£13,408 £5,715
2020-03-31 £31,797 -£53,905 -£25,622 £3,656
2019-03-31 £73,612 -£72,015 -£4,342 £12,481
2018-03-31 £57,165 -£48,912 -£3,248 £20,082
2017-03-31 £51,669 -£59,937 £5,041 £2,243
2016-03-31 £58,055 -£74,115 £1,694 £19,342
2015-03-31 £80,718 -£95,807 £538 £30,796
2014-03-31 £89,536 -£100,452 £9,419 £36,240
2013-03-31 £158,176 -£93,543 £58,414 £70,848
2013-03-30 £124,283 -£93,543 £58,414 £70,848
2012-03-31 £176,890 -£105,837 £66,696 £85,745

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