TIMBURK2 LTD

Company number 12422872 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Net assets
  • Total liabilities
-£4k -£3k -£2k -£1k £0 £1k 2021 2022 2023 2024 2025 2026 Net assets 2021: -£375 Net assets 2022: -£482 Net assets 2023: -£1,441 Net assets 2024: -£1,749 Net assets 2025: -£2,630 Net assets 2026: £318 Net assets Total liabilities 2021: -£794 Total liabilities 2022: -£1,530 Total liabilities 2023: -£2,930 Total liabilities 2024: -£2,044 Total liabilities 2025: -£3,027 Total liabilities 2026: -£3,774 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£3,774 £318 £4,092 1
2025-01-31 -£3,027 -£2,630 £346 1
2024-01-31 -£2,044 -£1,749 £231
2023-01-31 -£2,930 -£1,441 £1,489
2022-01-31 -£1,530 -£482 £1,048
2021-01-31 -£794 -£375 £419

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