TIMSONS ENGINEERING LIMITED
Company number 09125170 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 11 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,053,273 | -£1,681,706 | £365,155 | £1,057,220 | — | — | 34 |
| 2024-10-31 | £1,004,823 | -£217,108 | £770,704 | £125,021 | — | — | 36 |
| 2024-03-31 | £1,999,694 | -£652,304 | £806,421 | £625,528 | — | — | |
| 2023-03-31 | £1,398,083 | -£683,877 | £186,560 | £62,765 | — | — | |
| 2022-03-31 | £1,092,020 | -£768,564 | -£124,832 | £96,617 | — | — | |
| 2021-03-31 | £638,109 | -£675,672 | -£183,739 | £67,780 | — | — | |
| 2020-03-31 | £971,288 | -£698,596 | £56,684 | £73,850 | — | — | |
| 2019-03-31 | £942,451 | -£778,796 | -£19,895 | £53,198 | — | — | |
| 2018-03-31 | £775,326 | -£543,046 | -£57,117 | £54,914 | — | — | |
| 2017-03-31 | £773,769 | -£503,046 | £3,008 | £118,480 | — | — | |
| 2016-03-31 | £436,558 | -£987,930 | -£678,703 | £83,602 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,412
- Owed by customers
- £358,184
- Owed to suppliers
- £260,399