TIMOTHY MARK LIMITED

Company number 03735442 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,322 Total assets 2017: £14,005 Total assets Net assets 2016: -£33,412 Net assets 2017: -£35,129 Net assets 2018: £36,280 Net assets 2019: £47,716 Net assets 2020: £47,797 Net assets 2021: £46,828 Net assets 2022: £46,828 Net assets 2023: £46,828 Net assets 2024: £46,828 Net assets 2025: £46,828 Net assets Total liabilities 2016: -£65,734 Total liabilities 2017: -£49,134 Total liabilities 2018: -£49,384 Total liabilities 2019: -£48,333 Total liabilities 2020: -£49,384 Total liabilities 2021: -£46,828 Total liabilities 2022: -£46,828 Total liabilities 2023: -£46,828 Total liabilities 2024: -£46,828 Total liabilities 2025: -£46,828 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£46,828 £46,828 1
2024-03-31 -£46,828 £46,828 1
2023-03-31 -£46,828 £46,828
2022-03-31 -£46,828 £46,828
2021-03-31 -£46,828 £46,828
2020-03-31 -£49,384 £47,797
2019-03-31 -£48,333 £47,716
2018-03-31 -£49,384 £36,280
2017-03-31 £14,005 -£49,134 -£35,129
2016-03-31 £32,322 -£65,734 -£33,412
2015-03-31 £46,175 -£79,978 -£33,803 £29,109
2014-03-31 £51,415 -£80,873 -£29,458 £17,379
2013-03-31 £45,658 -£131,291 -£85,633 £13,918
2012-03-31 £40,963 -£142,093 -£101,130 £1,656

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