TIMLEC LTD

Company number 09074740 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,234 Total assets 2017: £18,668 Total assets 2018: £17,131 Total assets 2019: £14,290 Total assets 2020: £11,733 Total assets 2021: £13,430 Total assets 2022: £8,813 Total assets 2023: £4,335 Total assets Net assets 2016: £1,202 Net assets 2017: £6,391 Net assets 2018: £10,076 Net assets 2019: £7,147 Net assets 2020: £3,146 Net assets 2021: £3,839 Net assets 2022: £841 Net assets 2023: £664 Net assets 2024: £100 Net assets 2025: £100 Net assets Total liabilities 2016: -£6,182 Total liabilities 2017: -£11,427 Total liabilities 2018: -£6,150 Total liabilities 2019: -£6,238 Total liabilities 2020: -£7,682 Total liabilities 2021: -£8,631 Total liabilities 2022: -£7,972 Total liabilities 2023: -£3,671 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £100 £100
2024-03-31 £100 £100
2023-03-31 £4,335 -£3,671 £664
2022-03-31 £8,813 -£7,972 £841
2021-03-31 £13,430 -£8,631 £3,839
2020-03-31 £11,733 -£7,682 £3,146
2019-03-31 £14,290 -£6,238 £7,147
2018-03-31 £17,131 -£6,150 £10,076
2017-03-31 £18,668 -£11,427 £6,391
2016-03-31 £8,234 -£6,182 £1,202
2015-03-31 £100 £100

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