Timothy Associates Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£267,428

Cash

£1,852

Turnover

—

Profit / loss

—

Current assets

£2,138

Creditors < 1 year

£269,711

Equity

−£267,428

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	−£267,428	−£273,395	−£340,410	−£309,571	−£401,877	−£362,163	−£284,154	−£247,050	—	—	—	−£342,688	−£366,519	−£338,645
Equity	−£267,428	−£273,395	−£340,410	−£309,571	−£401,877	−£362,163	−£284,154	−£247,050	−£161,459	−£358,258	−£334,949	−£342,688	−£366,519	−£338,645
Assets
Fixed assets	—	—	—	—	—	£854	£1,124	£2,084	—	—	—	£799	£2,247	£3,079
Intangible assets	—	—	—	—	—	—	—	£277	—	—	—	—	—	—
Property, plant & equipment	£179	£1,428	£2,677	£3,679	£545	£851	£984	£1,807	£2,667	£428	£987	£799	£2,247	£3,079
Current assets	£2,138	£517	£11,385	£105,437	£6,540	£5,980	£3,891	£5,732	£57,130	£185,040	£199,151	£183,945	£216,822	£137,481
Cash at bank	£1,852	£517	£421	£3,935	£65	£202	£255	£2,319	£16,607	£135	£12,792	£9	£1,322	£7
Debtors	£286	£0	£10,964	£101,502	£6,475	£5,778	£3,636	£3,413	—	—	£186,359	£183,936	£215,500	£137,474
Liabilities
Creditors within one year	£269,711	£275,069	£354,472	£412,804	£392,282	£352,317	£264,475	—	—	—	£48,003	£83,226	£110,001	£30,643
Creditors after one year	—	—	—	£5,883	£16,680	£16,680	£24,694	—	—	—	£487,084	£444,206	£475,587	£448,562
Provisions	£34	£271	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£267,573	−£274,552	−£343,087	−£307,367	−£385,742	−£346,337	−£260,584	−£249,134	−£164,126	−£358,686	£151,148	£100,719	£106,821	£106,838
Assets less current liabilities	−£267,394	−£273,124	−£340,410	−£303,688	−£385,197	−£345,483	−£259,460	−£247,050	−£161,459	−£358,258	£152,135	£101,518	£109,068	£109,917
People
Average employees	0.02	0.02	2	2	2	2	2	—	—	—	—	—	—	—
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