TIML LTD

Company number 09228395 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £324,316 Total assets 2017: £446,141 Total assets 2018: £467,390 Total assets 2019: £499,292 Total assets 2020: £489,680 Total assets 2021: £526,797 Total assets 2022: £611,713 Total assets 2023: £912,361 Total assets 2024: £1,110,742 Total assets 2025: £1,111,050 Total assets Net assets 2015: £124,373 Net assets 2017: £65,229 Net assets 2018: £163,197 Net assets 2019: £163,036 Net assets 2020: £121,277 Net assets 2021: £111,910 Net assets 2022: £210,950 Net assets 2023: £498,640 Net assets 2024: £633,239 Net assets 2025: £623,185 Net assets Total liabilities 2015: -£199,943 Total liabilities 2017: -£387,063 Total liabilities 2018: -£309,823 Total liabilities 2020: -£371,078 Total liabilities 2021: -£416,404 Total liabilities 2022: -£402,626 Total liabilities 2023: -£415,994 Total liabilities 2024: -£479,304 Total liabilities 2025: -£489,686 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,111,050 -£489,686 £623,185 £434,123 £510,345 9
2024-06-30 £1,110,742 -£479,304 £633,239 £369,589 £589,739 10
2023-06-30 £912,361 -£415,994 £498,640 £371,749
2022-06-30 £611,713 -£402,626 £210,950 £474,568
2021-06-30 £526,797 -£416,404 £111,910 £396,393 £1,961,775
2020-06-30 £489,680 -£371,078 £121,277 £359,274
2019-06-30 £499,292 £163,036 £38,588
2018-06-30 £467,390 -£309,823 £163,197 £58,964
2017-06-30 £446,141 -£387,063 £65,229 £104,130
2015-06-30 £324,316 -£199,943 £124,373 £23,829

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

Profit & loss 2025-06-30

Cost of sales
£429,161
Administrative expenses
£1,217,060
Wages & salaries
£474,001
Profit for the year
£510,345
Dividends paid
£520,399
Average employees
9

Debt & working capital 2025-06-30

Owed to suppliers
£188,049