TIMBERWOLF LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £3,721,008.
Filed accounts2021–2024
| 2021 | 2024 | |
|---|---|---|
| Turnover | 11,417,932 | 14,986,433 |
| Profit for the year | -1,001,605 | 635,575 |
| Cash at bank and in hand | 3,777,165 | 1,310,164 |
| Total assets | 9,068,291 | 7,204,617 |
| Total liabilities | — | — |
| Net assets / total equity | 7,347,542 | 5,121,611 |
| Average number of employees | 73 | 55 |
| Average pay (per year) | 47,593 | 44,254 |
| Dividends paid | — | 3,721,008 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TIMBERWOLF LIMITED
Company
TIMBERWOLF LIMITED is a private limited company registered with Companies House under company number 03477258. It was incorporated on 8 Dec 1997. Its status is active. The registered office is in Suffolk (IP14). Its nature of business (SIC 2007) is manufacture of other general-purpose machinery n.e.c. (28290).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files medium company accounts. Turnover was £14,986,433. Profit for the year was £635,575. Net assets were £5,121,611, down 30.3% on the previous year. Cash at bank and in hand was £1,310,164. The company had an average of 55 employees. Figures are available for 2 financial years (2021–2024).
Control and charges
One person with significant control is registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 22 Dec 2026.