TIMHAVEN LIMITED

Company number 12753799 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2021: £37 Total assets 2022: £63 Total assets 2023: £23,518 Total assets 2024: £80,637 Total assets 2025: £80,990 Total assets Net assets 2021: £14 Net assets 2022: -£207 Net assets 2023: £2,253 Net assets 2024: -£7,019 Net assets 2025: -£9,705 Net assets Total liabilities 2021: -£51 Total liabilities 2022: -£270 Total liabilities 2023: -£25,771 Total liabilities 2024: -£87,656 Total liabilities 2025: -£90,696 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £80,990 -£90,696 -£9,705 0
2024-07-31 £80,637 -£87,656 -£7,019 0
2023-07-31 £23,518 -£25,771 £2,253
2022-07-31 £63 -£270 -£207 £46 £0
2021-07-31 £37 -£51 £14

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