A T.I.M.E. LIMITED
Company number 06613657 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Independent examiner.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£273,483 | £204,663 | £68,260 | — | — | 1 |
| 2024-08-31 | — | -£99,611 | £78,561 | £20,211 | — | — | 1 |
| 2023-08-31 | £135,272 | -£89,718 | £46,783 | £131,640 | — | — | |
| 2022-08-31 | £102,022 | -£54,566 | £49,263 | £97,917 | — | — | |
| 2021-08-31 | £572,248 | -£54,352 | £520,560 | £568,163 | — | — | |
| 2020-08-31 | £399,798 | -£38,811 | £364,925 | £395,713 | — | — | |
| 2019-08-31 | £481,798 | -£96,966 | £385,292 | £478,186 | — | — | |
| 2018-08-31 | £370,112 | -£158,787 | £211,960 | £270,317 | — | — | |
| 2017-08-31 | — | -£216,679 | £147,746 | £34,954 | — | — | |
| 2016-08-31 | — | -£129,999 | £68,007 | £28,723 | — | — | |
| 2015-08-31 | £40,054 | -£107,713 | — | £13,053 | — | — | |
| 2014-06-30 | £5,700 | -£68,112 | — | £5,700 | — | — | |
| 2013-06-30 | — | -£27,812 | — | £3,552 | — | — | |
| 2012-06-30 | — | -£10,522 | — | £2,851 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £109,967