TIMLEY CONSTRUCTION LIMITED
Company number 11308240 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £45,841 | -£29,996 | £7,176 | £42,750 | — | — | 2 |
| 2024-04-30 | £14,815 | -£19,098 | £3,752 | £1,992 | — | — | 2 |
| 2023-04-30 | £43,922 | -£29,780 | £8,224 | £20,605 | — | — | |
| 2022-04-30 | £33,563 | -£40,706 | -£530 | £1,043 | — | — | |
| 2021-04-30 | £50,243 | -£50,000 | £758 | £50,243 | — | — | |
| 2020-04-30 | £1,578 | -£10,211 | £258 | £1,578 | — | — | |
| 2019-04-30 | £1,935 | -£10,272 | £217 | £1,935 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £8,669
- Owed to suppliers
- £18,349