TIM SUTTON LIMITED

Company number 06741416 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £241,998 Total assets 2017: £279,549 Total assets 2018: £296,835 Total assets 2019: £270,606 Total assets 2020: £233,407 Total assets 2021: £257,384 Total assets 2022: £291,613 Total assets 2023: £228,583 Total assets 2024: £284,735 Total assets 2025: £269,301 Total assets Net assets 2016: £206,668 Net assets 2017: £243,775 Net assets 2018: £274,417 Net assets 2019: £233,836 Net assets 2020: £215,115 Net assets 2021: £243,290 Net assets 2022: £261,730 Net assets 2023: £187,611 Net assets 2024: £236,319 Net assets 2025: £224,797 Net assets Total liabilities 2016: -£62,877 Total liabilities 2017: -£78,766 Total liabilities 2018: -£79,617 Total liabilities 2019: -£76,708 Total liabilities 2020: -£53,858 Total liabilities 2021: -£37,932 Total liabilities 2022: -£48,700 Total liabilities 2023: -£53,506 Total liabilities 2024: -£41,735 Total liabilities 2025: -£37,823 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £269,301 -£37,823 £224,797 £243,144 — — 1
2024-11-30 £284,735 -£41,735 £236,319 £253,541 — — 1
2023-11-30 £228,583 -£53,506 £187,611 £221,832 — — 1
2022-11-30 £291,613 -£48,700 £261,730 £282,648 — —
2021-11-30 £257,384 -£37,932 £243,290 £236,775 — —
2020-11-30 £233,407 -£53,858 £215,115 £196,305 — —
2019-11-30 £270,606 -£76,708 £233,836 £252,877 — —
2018-11-30 £296,835 -£79,617 £274,417 £244,956 — —
2017-11-30 £279,549 -£78,766 £243,775 £244,569 — —
2016-11-30 £241,998 -£62,877 £206,668 £196,438 — —
2015-11-30 — -£24,873 £167,308 £129,335 — —
2014-11-30 £205,171 -£66,174 £175,820 £168,094 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed by customers
£7,603
Owed to suppliers
£9,188