TIMCAT LTD

Company number 13748715 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2022 2023 2024 Total assets 2022: £85,623 Total assets 2023: £31,434 Total assets 2024: £40,520 Total assets Net assets 2022: £35,644 Net assets 2023: £23,100 Net assets 2024: £15,542 Net assets Total liabilities 2022: -£49,979 Total liabilities 2023: -£8,334 Total liabilities 2024: -£24,978 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 3 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £40,520 -£24,978 £15,542 2
2023-11-30 £31,434 -£8,334 £23,100 2
2022-11-30 £85,623 -£49,979 £35,644 £17,312

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