Timothy James & Partners Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,032,638

Cash

£1,331,924

Turnover

£13,400,631

Profit / loss

£762,760

Current assets

£5,058,165

Creditors < 1 year

£2,526,015

Equity

£3,032,638

Average employees

GBP · company

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

3 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company
Balance sheet
Net assets	£3,032,638	£3,469,878	£2,112,888
Equity	£3,032,638	£3,469,878	£2,112,888
Assets
Fixed assets	£4,433,532	£246,082	—
Property, plant & equipment	£4,433,532	£246,082	—
Current assets	£5,058,165	£5,688,686	—
Cash at bank	£1,331,924	£2,033,907	—
Liabilities
Creditors within one year	£2,526,015	£2,240,024	—
Creditors after one year	£3,903,348	£23,785	—
Provisions	−£29,696	−£201,081	—
Net current assets	£2,532,150	£3,448,662	—
Assets less current liabilities	£6,965,682	£3,694,744	—
Profit & loss
Turnover	£13,400,631	£12,455,274	—
Gross profit	£13,400,631	£12,455,274	—
Operating profit	£1,655,239	£1,640,140	—
Profit before tax	£1,292,222	£1,584,828	—
Profit / loss	£762,760	£1,356,990	—
People
Average employees	84	84	—
Source evidence	View filing	View filing	View filing