TIMKO LIMITED
Company number 03664804 · 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.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £369,471 | -£98,157 | £276,121 | £239,111 | — | — | 2 |
| 2024-11-30 | £449,199 | -£96,425 | £358,247 | £280,701 | — | — | 2 |
| 2023-11-30 | £514,386 | -£73,380 | £445,777 | £365,147 | — | — | 2 |
| 2022-11-30 | £656,079 | -£189,789 | £472,206 | £459,027 | — | — | |
| 2021-11-30 | £733,967 | -£221,159 | £519,505 | £503,301 | — | — | |
| 2020-11-30 | £671,880 | -£173,184 | £506,303 | £506,444 | — | — | |
| 2019-11-30 | £591,324 | -£138,789 | £457,867 | £433,469 | — | — | |
| 2018-11-30 | £520,617 | -£107,820 | £418,000 | £375,005 | — | — | |
| 2017-11-30 | £494,094 | -£137,991 | £362,051 | £307,827 | — | — | |
| 2016-11-30 | £474,081 | -£159,485 | £320,923 | £304,615 | — | — | |
| 2015-11-30 | £386,216 | -£124,613 | £259,893 | £214,060 | — | — | |
| 2014-11-30 | £378,709 | -£116,177 | £260,571 | £266,338 | — | — | |
| 2013-11-30 | £364,349 | -£130,144 | £232,125 | £215,413 | — | — | |
| 2012-11-30 | £318,920 | -£106,948 | £209,776 | £160,779 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £13,046