TIMRAY LIMITED
Company number 02490235 · 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.
Balance sheet by year 15 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £96,210 | -£28,165 | £58,797 | £36,342 | — | — | |
| 2024-04-30 | £102,940 | -£30,177 | £63,515 | £45,695 | — | — | |
| 2023-04-30 | £161,096 | -£87,615 | £64,233 | £104,448 | — | — | |
| 2022-04-30 | £76,044 | -£9,432 | £55,714 | — | — | — | |
| 2021-04-30 | £77,944 | -£13,001 | £55,695 | £21,444 | — | — | |
| 2020-04-30 | £97,970 | -£32,505 | £56,217 | £41,071 | — | — | |
| 2019-04-30 | £18,400 | -£3,362 | £15,038 | £8,344 | — | — | |
| 2018-04-30 | £11,676 | -£5,711 | — | £7,023 | — | — | |
| 2017-04-30 | £10,188 | -£5,578 | — | £9,493 | — | — | |
| 2016-04-30 | £8,671 | -£3,996 | — | £5,447 | — | — | |
| 2015-04-30 | £8,412 | -£4,520 | — | £7,241 | — | — | |
| 2014-04-30 | £7,207 | -£6,193 | — | £6,459 | — | — | |
| 2013-04-30 | £6,098 | -£5,460 | — | £4,465 | — | — | |
| 2012-04-30 | £5,862 | -£3,855 | — | £5,383 | — | — | |
| 2011-04-30 | £5,536 | -£8,459 | — | £4,901 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.