TIMOTHYBEE LTD
Company number 07566743 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £496,411 | -£21,821 | — | £442,066 | — | — | 2 |
| 2024-08-31 | £490,138 | -£2,467 | — | £357,211 | — | — | 2 |
| 2023-08-31 | £489,048 | -£4,667 | — | £375,387 | — | — | |
| 2022-08-31 | £506,101 | -£4,163 | — | £315,245 | — | — | |
| 2021-08-31 | £546,581 | -£2,670 | — | £275,359 | — | — | |
| 2020-08-31 | £617,380 | -£27,159 | — | £257,321 | — | — | |
| 2019-08-31 | £496,292 | -£66,018 | — | £396,669 | — | — | |
| 2018-08-31 | £322,196 | -£63,363 | — | £214,096 | — | — | |
| 2017-08-31 | £243,500 | -£132,481 | — | £121,707 | — | — | |
| 2016-08-31 | £1,271,342 | -£954,887 | — | £821,335 | — | — | |
| 2015-08-31 | £1,179,103 | -£951,605 | £227,498 | £643,314 | — | — | |
| 2014-08-31 | £996,435 | -£846,177 | £150,258 | £361,414 | — | — | |
| 2013-08-31 | £1,059,796 | -£957,754 | £102,042 | £291,936 | — | — | |
| 2012-08-31 | £1,021,756 | -£951,939 | £69,817 | £178,597 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.