TIMPLAS LTDActive

Company number 15470604Private limited companyIncorporated 2024

Key figures

£97,760-21.9%
Net assets 2025/26
-21.9%
Average annual change 2024/25–2025/26
050 k100 k150 k2024/252025/26

Like most small UK companies, TIMPLAS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2024/252025/26
Filed accounts2024/25–2025/26
2024/252025/26
Cash at bank and in hand116,67154,307
Total assets159,83564,067
Total liabilities76,17423,342
Net assets / total equity125,20997,760
Average number of employees00

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: TIMPLAS LTD

Company

TIMPLAS LTD is a private limited company registered with Companies House under company number 15470604. It was incorporated on 7 Feb 2024. Its status is active. The registered office is in Doncaster (DN1). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £97,760, down 21.9% on the previous year. Cash at bank and in hand was £54,307. Total assets were £64,067 and total liabilities £23,342. The company had an average of 0 employees. Figures are available for 2 financial years (2024/25–2025/26).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 20 Feb 2027.