TIMCLAD LIMITED
Company number 11711327 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,146,090 | -£705,694 | £609,367 | £941,634 | — | — | 44 |
| 2024-12-31 | £1,165,621 | -£650,888 | £664,887 | £925,689 | — | — | 31 |
| 2023-12-31 | £884,878 | -£534,384 | £501,297 | £699,993 | — | — | |
| 2022-12-31 | £900,059 | -£663,765 | £417,168 | £730,173 | — | — | |
| 2021-12-31 | £1,072,298 | -£826,629 | £360,804 | £942,575 | — | — | |
| 2020-12-31 | £587,184 | -£383,103 | £212,556 | £377,937 | — | — | |
| 2019-12-31 | £251,607 | -£231,089 | £22,804 | £78,677 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £81,825
- Owed to suppliers
- £154,117