TIMNEY LTD

Company number SC483918 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,808 Total assets 2017: £14,823 Total assets 2018: £16,734 Total assets 2019: £26,000 Total assets 2020: £4,253 Total assets 2023: £69,747 Total assets 2024: £7,921 Total assets 2025: £39,667 Total assets Net assets 2016: -£1,118 Net assets 2017: £2 Net assets 2018: £3,466 Net assets 2019: £11,072 Net assets 2020: £4,253 Net assets 2021: £3,520 Net assets 2022: £25,680 Net assets 2023: £42,090 Net assets 2024: £1,596 Net assets 2025: £1,693 Net assets Total liabilities 2016: -£13,449 Total liabilities 2017: -£15,968 Total liabilities 2018: -£17,938 Total liabilities 2019: -£16,600 Total liabilities 2021: -£16 Total liabilities 2022: -£23,510 Total liabilities 2023: -£29,267 Total liabilities 2024: -£6,291 Total liabilities 2025: -£37,939 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £39,667 -£37,939 £1,693 1
2024-08-31 £7,921 -£6,291 £1,596 1
2023-08-31 £69,747 -£29,267 £42,090 £69,747
2022-08-31 -£23,510 £25,680 £48,707
2021-08-31 -£16 £3,520 £2,491
2020-08-31 £4,253 £4,253 £4,174
2019-08-31 £26,000 -£16,600 £11,072 £22,660
2018-08-31 £16,734 -£17,938 £3,466 £13,554
2017-08-31 £14,823 -£15,968 £2 £12,726
2016-08-31 £11,808 -£13,449 -£1,118 £9,684
2015-08-31 £28,487 -£16,693 £11,794 £27,441

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