TIMOTHY DAVID LIMITED

Company number 12626944 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2021 2022 2023 2024 2025 Total assets 2021: £54,583 Total assets 2022: £117,999 Total assets 2023: £210,442 Total assets 2024: £255,843 Total assets 2025: £249,976 Total assets Net assets 2021: £15,084 Net assets 2022: £39,706 Net assets 2023: £115,078 Net assets 2024: £165,849 Net assets 2025: £221,451 Net assets Total liabilities 2021: -£38,749 Total liabilities 2022: -£76,268 Total liabilities 2023: -£93,339 Total liabilities 2024: -£87,369 Total liabilities 2025: -£26,650 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £249,976 -£26,650 £221,451 2
2024-05-31 £255,843 -£87,369 £165,849 2
2023-05-31 £210,442 -£93,339 £115,078
2022-05-31 £117,999 -£76,268 £39,706
2021-05-31 £54,583 -£38,749 £15,084

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