TIMCRIS LTD
Company number 10019348 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-01-31): There is no accountants report.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £6,536 | -£18,333 | -£15,910 | £6,536 | — | — | 0 |
| 2024-01-31 | £5,004 | -£18,334 | -£18,049 | £5,004 | — | — | |
| 2023-01-31 | £5,931 | -£18,334 | -£16,504 | £5,931 | — | — | |
| 2022-01-31 | £17,022 | -£19,667 | -£5,912 | £17,022 | £59,579 | — | |
| 2021-01-31 | £20,240 | -£20,000 | -£4,110 | £20,240 | £62,836 | — | |
| 2020-01-31 | £500 | -£6,653 | -£6,153 | £500 | — | — | |
| 2019-01-31 | £1,011 | -£4,757 | -£3,746 | £1,011 | — | — | |
| 2018-01-31 | — | — | -£543 | — | — | — | |
| 2017-01-31 | — | — | £4,149 | — | — | — | |
| 2016-02-01 | — | — | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £18,333