TIMLA DEVELOPMENTS LIMITED

Company number 09882945 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,966 Total assets 2018: £1,054,626 Total assets 2019: £1,762,918 Total assets 2020: £2,451,246 Total assets 2021: £2,678,778 Total assets 2022: £2,210,330 Total assets 2023: £1,227,131 Total assets 2024: £1,000,001 Total assets 2025: £1,000,001 Total assets Net assets 2019: -£12,581 Net assets 2020: -£43,975 Net assets Total liabilities 2017: -£7,965 Total liabilities 2018: -£1,054,393 Total liabilities 2019: -£1,775,499 Total liabilities 2020: -£2,043,773 Total liabilities 2021: -£2,737,493 Total liabilities 2022: -£2,267,134 Total liabilities 2023: -£1,289,323 Total liabilities 2024: -£1,074,128 Total liabilities 2025: -£1,074,205 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,000,001 -£1,074,205 £1 3
2024-03-31 £1,000,001 -£1,074,128 £1 3
2023-03-31 £1,227,131 -£1,289,323 £226,767
2022-03-31 £2,210,330 -£2,267,134 £1,799,995
2021-03-31 £2,678,778 -£2,737,493 £1
2020-03-31 £2,451,246 -£2,043,773 -£43,975 £1
2019-03-31 £1,762,918 -£1,775,499 -£12,581 £6
2018-03-31 £1,054,626 -£1,054,393 £1
2017-03-31 £7,966 -£7,965 £7,966

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0