TIMINN HOLDINGS LIMITED Financials
- Company number
- 09654346Copy
Copy - Registered office
- C/O Tc Citroen Wells Limited, 5th Floor, 3 Dorset Rise, London EC4Y 8EN
- Incorporated
- 24/06/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-22.77%vs 20252025: £553.13K
Total Assets
-8.00%vs 20252025: £1.59M
Cash in Bank
-71.33%vs 20252025: £35.77K
Total Liabilities
-0.16%vs 20252025: £1.04M
Employees
0vs 20252025: 0
In 2026, TIMINN HOLDINGS LIMITED reported net assets of £427.19K. The same filing shows total assets of £1.47M, cash in bank of £10.26K and total liabilities of £1.04M. Reported headcount was 0 in 2026. Total Assets fell from £1.59M in 2025 to £1.47M in 2026 (-8.00%). Okredo holds filed figures for 2022–2026; 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
-22.77%from £553.13K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TIMINN HOLDINGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-24.2%vs 2024-12.9% a year compound (CAGR)
Cash in Bank
-74.4%vs 2024-49.4% a year compound (CAGR)
Total Assets
-8.7%vs 2024-4.5% a year compound (CAGR)
Total Liabilities
-0.4%vs 2024-0.2% a year compound (CAGR)
Employees
-100%vs 2024-3Biggest decrease
Employees-100%
3 in 2024 to 0 in 2026
Every indicator Okredo holds for TIMINN HOLDINGS LIMITED fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIMINN HOLDINGS 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
- 29.12%2026
- Liabilities to total assets
- 70.88%2026
- Cash to liabilities
- 0.99%2026
- Cash to total assets
- 0.70%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TIMINN HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.35M | 1.34M | 563.68K | 553.13K | 427.19K |
| Total Assets£ | 2.39M | 2.40M | 1.61M | 1.59M | 1.47M |
| Cash in Bank£ | 67.75K | 50.52K | 40.00K | 35.77K | 10.26K |
| Total Liabilities£ | 1.04M | 1.06M | 1.04M | 1.04M | 1.04M |
| Employees | 3 | 3 | 3 | 0 | 0 |
TIMINN HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TIMINN HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TIMINN HOLDINGS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did TIMINN HOLDINGS LIMITED report in 2026?
TIMINN HOLDINGS LIMITED reported net assets of £427.19K for 2026. That compares with £553.13K in 2025, a change of -22.77%.
What total assets did TIMINN HOLDINGS LIMITED report in 2026?
TIMINN HOLDINGS LIMITED reported total assets of £1.47M for 2026. That compares with £1.59M in 2025, a change of -8.00%.
What cash in bank did TIMINN HOLDINGS LIMITED report in 2026?
TIMINN HOLDINGS LIMITED reported cash in bank of £10.26K for 2026. That compares with £35.77K in 2025, a change of -71.33%.
How many people does TIMINN HOLDINGS LIMITED employ?
TIMINN HOLDINGS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have TIMINN HOLDINGS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, TIMINN HOLDINGS LIMITED's net assets fell by 24.2%, cash in bank fell by 74.4%, total assets fell by 8.7% and total liabilities fell by 0.4%. Net assets contracted at 12.9% a year across the two years to 2026, from £563.68K to £427.19K. Reported headcount went from 3 in 2024 to 0 in 2026 (-3).
Which years of TIMINN HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.