TIMSONS ENGINEERING LIMITED Financials
- Company number
- 09125170CopyCopy
- Registered office
- C/O Azets Orion House (Ground Floor), Orion Way, Kettering, Northamptonshire NN15 6PE
- Incorporated
- 10/07/2014
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-52.62%vs 20242024: £770.70K
Total Assets
104.34%vs 20242024: £1.00M
Cash in Bank
745.63%vs 20242024: £125.02K
Total Liabilities
620.90%vs 20242024: £234.17K
Employees
0vs 20242024: 0
In 2025, TIMSONS ENGINEERING LIMITED reported net assets of £365.16K. The same filing shows total assets of £2.05M, cash in bank of £1.06M and total liabilities of £1.69M. Reported headcount was 0 in 2025. Total Liabilities rose from £234.17K in 2024 to £1.69M in 2025 (620.90%). 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
-52.62%from £770.70K 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 TIMSONS ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+95.7%vs 2023+39.9% a year compound (CAGR)
Cash in Bank
+1584%vs 2023+310% a year compound (CAGR)
Total Assets
+46.9%vs 2023+21.2% a year compound (CAGR)
Total Liabilities
+36.3%vs 2023+16.7% a year compound (CAGR)
Employees
-100%vs 2023-35Biggest increase
Cash in Bank+1584%
£62.77K in 2023 to £1.06M in 2025
Biggest decrease
Employees-100%
35 in 2023 to 0 in 2025
TIMSONS ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIMSONS ENGINEERING 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
- 17.78%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
- 82.22%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
- 62.63%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
- 51.49%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 TIMSONS ENGINEERING 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£ | -183.74K | -124.83K | 186.56K | 770.70K | 365.16K |
| Total Assets£ | 638.11K | 1.09M | 1.40M | 1.00M | 2.05M |
| Cash in Bank£ | 67.78K | 96.62K | 62.77K | 125.02K | 1.06M |
| Total Liabilities£ | 886.88K | 1.26M | 1.24M | 234.17K | 1.69M |
| Employees | 33 | 31 | 35 | 0 | 0 |
TIMSONS ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIMSONS ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIMSONS ENGINEERING LIMITED reported net assets of £365.16K for 2025. That compares with £770.70K in 2024, a change of -52.62%.
TIMSONS ENGINEERING LIMITED reported total assets of £2.05M for 2025. That compares with £1.00M in 2024, a change of 104.34%.
TIMSONS ENGINEERING LIMITED reported cash in bank of £1.06M for 2025. That compares with £125.02K in 2024, a change of 745.63%.
TIMSONS ENGINEERING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TIMSONS ENGINEERING LIMITED's net assets rose by 95.7%, cash in bank rose by 1584%, total assets rose by 46.9% and total liabilities rose by 36.3%. Net assets compounded at 39.9% a year across the two years to 2025, from £186.56K to £365.16K. Reported headcount went from 35 in 2023 to 0 in 2025 (-35).
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.