TIMBLE PROPERTIES LIMITED

Company number 08425664 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £753,370 Total assets 2017: £749,681 Total assets 2018: £757,629 Total assets 2019: £759,586 Total assets 2020: £759,312 Total assets 2021: £766,271 Total assets Net assets 2016: £26,824 Net assets 2017: £46,404 Net assets 2018: £57,342 Net assets 2019: £81,027 Net assets 2020: £55,807 Net assets 2021: £39,129 Net assets 2022: £35,445 Net assets 2023: £436,506 Net assets 2024: £597,397 Net assets 2025: £596,098 Net assets Total liabilities 2016: -£474,662 Total liabilities 2017: -£453,777 Total liabilities 2018: -£436,179 Total liabilities 2019: -£417,041 Total liabilities 2020: -£396,127 Total liabilities 2021: -£384,558 Total liabilities 2022: -£363,923 Total liabilities 2023: -£341,991 Total liabilities 2024: -£319,808 Total liabilities 2025: -£299,480 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£299,480 £596,098 £7,481 0
2024-03-31 -£319,808 £597,397 £23,380
2023-03-31 -£341,991 £436,506 £2,456
2022-03-31 -£363,923 £35,445 £5,190
2021-03-31 £766,271 -£384,558 £39,129
2020-03-31 £759,312 -£396,127 £55,807
2019-03-31 £759,586 -£417,041 £81,027
2018-03-31 £757,629 -£436,179 £57,342
2017-03-31 £749,681 -£453,777 £46,404
2016-03-31 £753,370 -£474,662 £26,824
2015-03-31 £98,497 -£821,346 £91,908
2014-03-31 £531,183 -£509,899 £21,284 £51,257

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£298,833