CompaniesInTheUK

TIMNA LIMITED

Company number 04564840 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2011 – 2015

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2011 2012 2013 2014 2015 Total assets 2011: £21,178 Total assets 2012: £18,741 Total assets 2013: £19,542 Total assets 2014: £16,666 Total assets 2015: £16,113 Total assets Net assets 2011: £11,421 Net assets 2012: £10,014 Net assets 2013: £8,645 Net assets 2014: £7,133 Net assets 2015: £31 Net assets Total liabilities 2011: -£9,757 Total liabilities 2012: -£8,727 Total liabilities 2013: -£10,897 Total liabilities 2014: -£9,533 Total liabilities 2015: -£16,082 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2015-09-30 £16,113 -£16,082 £31 £967 — —
2014-09-30 £16,666 -£9,533 £7,133 £37 — —
2013-09-30 £19,542 -£10,897 £8,645 £1,123 — —
2012-09-30 £18,741 -£8,727 £10,014 £908 — —
2011-09-30 £21,178 -£9,757 £11,421 £5,870 — —

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