TIM K CONSTRUCTION LIMITED Financials
- Company number
- 06612071CopyCopy
- Registered office
- Salisbury Hall, London Colney, St. Albans AL2 1BU
- Incorporated
- 05/06/2008
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.46%vs 20242024: £2.39M
Total Assets
1.13%vs 20242024: £991.75K
Cash in Bank
108.85%vs 20242024: £1.25M
Total Liabilities
-51.45%vs 20242024: £241.78K
Employees
+1vs 20242024: 7
In 2025, TIM K CONSTRUCTION LIMITED reported net assets of £2.92M. The same filing shows total assets of £1.00M, cash in bank of £2.60M and total liabilities of £117.39K. Reported headcount was 8 in 2025. Cash in Bank rose from £1.25M in 2024 to £2.60M in 2025 (108.85%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
22.46%from £2.39M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TIM K CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.4%vs 2023+24.6% a year compound (CAGR)
Cash in Bank
+12.9%vs 2023+6.3% a year compound (CAGR)
Total Assets
+931%vs 2023+221% a year compound (CAGR)
Total Liabilities
-75.3%vs 2023-50.3% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Total Assets+931%
£97.27K in 2023 to £1.00M in 2025
Biggest decrease
Total Liabilities-75.3%
£474.35K in 2023 to £117.39K in 2025
TIM K CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIM K CONSTRUCTION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 291.27%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 11.70%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2,216.75%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 259.44%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TIM K CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.12M | 1.54M | 1.88M | 2.39M | 2.92M |
| Total Assets£ | 87.57K | 81.58K | 97.27K | 991.75K | 1.00M |
| Cash in Bank£ | 745.15K | 981.27K | 2.30M | 1.25M | 2.60M |
| Total Liabilities£ | 0.00 | 91.23K | 474.35K | 241.78K | 117.39K |
| Employees | 12 | 12 | 6 | 7 | 8 |
TIM K CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIM K CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIM K CONSTRUCTION LIMITED reported net assets of £2.92M for 2025. That compares with £2.39M in 2024, a change of 22.46%.
TIM K CONSTRUCTION LIMITED reported total assets of £1.00M for 2025. That compares with £991.75K in 2024, a change of 1.13%.
TIM K CONSTRUCTION LIMITED reported cash in bank of £2.60M for 2025. That compares with £1.25M in 2024, a change of 108.85%.
TIM K CONSTRUCTION LIMITED reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, TIM K CONSTRUCTION LIMITED's net assets rose by 55.4%, cash in bank rose by 12.9%, total assets rose by 931% and total liabilities fell by 75.3%. Net assets compounded at 24.6% a year across the two years to 2025, from £1.88M to £2.92M. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.