TIMOS GROUP LTD

Company number 11037033 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £37,785 Total assets 2019: £1,256 Total assets 2020: £197 Total assets 2021: £10 Total assets 2022: £10 Total assets 2023: £50 Total assets 2024: £73 Total assets 2025: £179 Total assets Net assets 2018: £10 Net assets 2019: -£16,490 Net assets 2020: £160 Net assets 2021: £10 Net assets 2022: £10 Net assets 2023: £50 Net assets 2024: £73 Net assets 2025: £161 Net assets Total liabilities 2018: -£37,775 Total liabilities 2019: -£17,746 Total liabilities 2020: -£37 Total liabilities 2025: -£18 Total liabilities

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £179 -£18 £161 1
2024-10-31 £73 £73
2023-10-31 £50 £50
2022-10-31 £10 £10
2021-10-31 £10 £10
2020-10-31 £197 -£37 £160
2019-10-31 £1,256 -£17,746 -£16,490
2018-10-31 £37,785 -£37,775 £10

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