TIMOTHY LIMITED
Company number 06792357 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 9 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £38,237 | -£18,586 | £19,651 | £24,341 | — | — | 1 |
| 2024-01-31 | £49,934 | -£14,430 | £35,504 | £43,709 | — | — | 1 |
| 2023-01-31 | £82,470 | -£18,700 | £63,770 | £75,819 | — | — | |
| 2022-01-31 | £74,940 | -£26,964 | £47,976 | £72,240 | — | — | |
| 2021-01-31 | £20,875 | -£13,558 | £7,317 | £10,910 | — | — | |
| 2020-01-31 | £15,468 | -£8,995 | £6,473 | £11,910 | — | — | |
| 2019-01-31 | £36,440 | -£17,152 | £19,511 | £27,830 | — | — | |
| 2013-01-31 | £7,287 | -£3,155 | — | £5,705 | — | — | |
| 2012-01-31 | £11,114 | -£5,859 | — | £7,990 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £13,896