TIMMS WINDOW CLEANING LIMITED

Company number 10199481 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £189,669 Total assets 2018: £172,560 Total assets 2019: £158,682 Total assets 2020: £216,089 Total assets 2021: £246,585 Total assets 2022: £180,202 Total assets 2023: £105,640 Total assets 2024: £77,368 Total assets 2025: £78,131 Total assets Net assets 2017: £13,985 Net assets 2018: £10,563 Net assets 2019: £896 Net assets 2020: -£7,516 Net assets 2021: -£25,360 Net assets 2022: -£30,312 Net assets 2023: -£65,779 Net assets 2024: -£54,592 Net assets 2025: -£41,361 Net assets Total liabilities 2017: -£120,849 Total liabilities 2018: -£102,849 Total liabilities 2019: -£91,133 Total liabilities 2020: -£118,630 Total liabilities 2021: -£148,925 Total liabilities 2022: -£145,617 Total liabilities 2023: -£123,110 Total liabilities 2024: -£92,278 Total liabilities 2025: -£63,955 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £78,131 -£63,955 -£41,361 4
2024-10-31 £77,368 -£92,278 -£54,592 4
2023-10-31 £105,640 -£123,110 -£65,779
2022-10-31 £180,202 -£145,617 -£30,312
2021-10-31 £246,585 -£148,925 -£25,360 £6,041
2020-10-31 £216,089 -£118,630 -£7,516 £5,778
2019-10-31 £158,682 -£91,133 £896 £15,286
2018-10-31 £172,560 -£102,849 £10,563 £14,814
2017-10-31 £189,669 -£120,849 £13,985 £23,852

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£11,916
Owed to suppliers
£1