TIMPAS LTD
Company number 07652680 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £736,107 | -£157,600 | £556,212 | £471,936 | — | — | 10 |
| 2024-03-31 | £735,626 | -£193,867 | £536,406 | £543,377 | — | — | 10 |
| 2023-03-31 | £706,704 | -£208,699 | £497,143 | £493,009 | — | — | |
| 2022-03-31 | £723,398 | -£237,820 | £484,490 | £473,048 | — | — | |
| 2021-03-31 | £621,509 | -£238,133 | £380,267 | £315,971 | — | — | |
| 2020-03-31 | £486,887 | -£194,344 | £291,849 | — | — | — | |
| 2019-03-31 | £371,969 | -£144,041 | £227,928 | £150,887 | — | — | |
| 2018-03-31 | — | £158,219 | £218,739 | — | — | — | |
| 2017-03-31 | £361,720 | -£161,532 | £200,188 | — | — | — | |
| 2016-03-31 | £356,192 | -£166,955 | £189,237 | — | — | — | |
| 2015-03-31 | £322,741 | -£191,863 | £130,878 | — | — | — | |
| 2014-03-31 | £285,324 | -£192,007 | £93,317 | — | — | — | |
| 2013-03-31 | £253,582 | -£224,259 | £29,323 | — | — | — | |
| 2012-03-31 | £285,299 | -£287,163 | -£1,864 | £4,224 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £88,309
- Owed to suppliers
- £150,823