TIMOTHY SMITH LIMITED
Company number 05999403 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £315,389 | -£363,022 | -£44,288 | £105,705 | — | — | 6 |
| 2024-02-29 | £231,486 | -£364,925 | -£140,454 | £62,529 | — | — | 6 |
| 2023-02-28 | £128,788 | -£419,932 | -£304,149 | £28,193 | — | — | |
| 2022-02-28 | £473,177 | -£560,189 | -£126,811 | £14,941 | — | — | |
| 2021-02-28 | £351,583 | -£488,404 | -£140,622 | £6,349 | — | — | |
| 2020-02-28 | £342,051 | -£420,773 | -£81,066 | £274 | — | — | |
| 2019-02-28 | £337,465 | -£416,167 | -£81,687 | £23,338 | — | — | |
| 2018-02-28 | £267,486 | -£355,808 | -£94,771 | £64,619 | — | — | |
| 2017-02-28 | £315,744 | -£382,284 | -£77,044 | £0 | — | — | |
| 2016-02-29 | £344,031 | -£421,588 | -£92,284 | £20,312 | — | — | |
| 2015-02-28 | £431,838 | -£521,149 | -£89,311 | £139,534 | — | — | |
| 2014-02-28 | £377,648 | -£486,577 | -£108,929 | £26,187 | — | — | |
| 2013-02-28 | £344,739 | -£381,683 | — | — | — | — | |
| 2012-02-29 | £518,995 | -£571,910 | -£52,915 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £9,914
- Owed by customers
- £116,675
- Owed to suppliers
- £64,659