TIMMS GROUP LTD

Company number 09648387 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£6k -£5k -£4k -£3k -£2k -£1k £0 £1k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £100 Net assets 2020: -£3,036 Net assets 2021: -£1,914 Net assets 2022: -£1,937 Net assets 2023: -£2,188 Net assets 2024: -£1,972 Net assets 2025: -£1,630 Net assets Total liabilities 2017: -£316 Total liabilities 2018: -£1,551 Total liabilities 2019: -£3,396 Total liabilities 2020: -£5,217 Total liabilities 2021: -£4,235 Total liabilities 2022: -£2,583 Total liabilities 2023: -£2,378 Total liabilities 2024: -£3,059 Total liabilities 2025: -£2,291 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£2,291 -£1,630 £600 0
2024-06-30 -£3,059 -£1,972 £1,012 0
2023-06-30 -£2,378 -£2,188 £103
2022-06-30 -£2,583 -£1,937 £548
2021-06-30 -£4,235 -£1,914 £2,200
2020-06-30 -£5,217 -£3,036 £2,038
2019-06-30 -£3,396 £256
2018-06-30 -£1,551 £574
2017-06-30 -£316 £100
2016-06-30 £100

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

Debt & working capital 2025-06-30

Owed to suppliers
-£1