TIMMO LTD

Company number 08194920 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £15,941 Total assets 2016: £18,708 Total assets 2017: £20,001 Total assets 2018: £16,907 Total assets 2019: £25,830 Total assets 2020: £10,015 Total assets 2021: £14,204 Total assets 2022: £6,658 Total assets 2023: £6,885 Total assets 2024: £16,864 Total assets Net assets 2015: £2,677 Net assets 2016: £407 Net assets 2017: £6,671 Net assets 2018: £9,305 Net assets 2019: £13,872 Net assets 2020: £6,191 Net assets 2021: £8,599 Net assets 2022: £1,574 Net assets 2023: -£1,194 Net assets 2024: £10,162 Net assets Total liabilities 2015: -£14,247 Total liabilities 2016: -£19,038 Total liabilities 2017: -£15,349 Total liabilities 2018: -£8,898 Total liabilities 2019: -£12,872 Total liabilities 2020: -£4,510 Total liabilities 2021: -£6,119 Total liabilities 2022: -£6,089 Total liabilities 2023: -£9,470 Total liabilities 2024: -£8,233 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £16,864 -£8,233 £10,162 £16,784 2
2023-08-31 £6,885 -£9,470 -£1,194 £4,487 2
2022-08-31 £6,658 -£6,089 £1,574 £3,958
2021-08-31 £14,204 -£6,119 £8,599 £8,104
2020-08-31 £10,015 -£4,510 £6,191 £6,843
2019-08-31 £25,830 -£12,872 £13,872 £15,652
2018-08-31 £16,907 -£8,898 £9,305 £11,727
2017-08-31 £20,001 -£15,349 £6,671 £19,233
2016-08-31 £18,708 -£19,038 £407 £17,622
2015-08-31 £15,941 -£14,247 £2,677 £12,992
2014-08-31 £10,699 -£8,515 £3,494 £10,077
2013-08-31 £13,812 -£9,505 £4,307 £12,603

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

Debt & working capital 2024-08-31

Owed by customers
£80