TIMOTHY'S NW LTD

Company number 08983280 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £118,776 Total assets 2025: £160,974 Total assets Net assets 2017: £17,777 Net assets 2018: £39,026 Net assets 2019: £51,567 Net assets 2020: £57,403 Net assets 2021: £65,485 Net assets 2022: £39,115 Net assets 2023: £69,893 Net assets 2024: £78,958 Net assets 2025: £128,080 Net assets Total liabilities 2017: -£33,624 Total liabilities 2018: -£21,836 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): The accounts have been audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £160,974 £128,080 3
2024-03-31 £118,776 £78,958 3
2023-03-31 £69,893
2022-03-31 £39,115
2021-03-31 £65,485
2020-03-31 £57,403
2019-03-31 £51,567
2018-03-31 -£21,836 £39,026 £44,716
2017-03-31 -£33,624 £17,777 £0
2016-03-31 £4,891
2015-03-31 £2,868 -£8,079 £1,586

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