EQUISYS TIMEMASTER LTD

Company number 03700038 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £384,482 Total assets 2018: £418,688 Total assets 2019: £482,792 Total assets 2020: £659,560 Total assets 2021: £355,259 Total assets 2022: £386,135 Total assets 2023: £380,633 Total assets 2024: £397,306 Total assets 2025: £416,822 Total assets 2026: £409,794 Total assets Net assets 2017: £121,959 Net assets 2018: £147,373 Net assets 2019: £230,489 Net assets 2020: £239,540 Net assets 2021: £21,709 Net assets 2022: £37,246 Net assets 2023: £46,202 Net assets 2024: £68,550 Net assets 2025: £130,892 Net assets 2026: £139,273 Net assets Total liabilities 2017: -£262,523 Total liabilities 2018: -£271,315 Total liabilities 2019: -£252,303 Total liabilities 2020: -£420,020 Total liabilities 2021: -£333,550 Total liabilities 2022: -£348,889 Total liabilities 2023: -£334,431 Total liabilities 2024: -£328,756 Total liabilities 2025: -£285,930 Total liabilities 2026: -£270,521 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £409,794 -£270,521 £139,273 £97,904 3
2025-03-31 £416,822 -£285,930 £130,892 £167,892 3
2024-03-31 £397,306 -£328,756 £68,550 £124,156
2023-03-31 £380,633 -£334,431 £46,202 £182,239
2022-03-31 £386,135 -£348,889 £37,246 £253,581
2021-03-31 £355,259 -£333,550 £21,709 £295,673
2020-03-31 £659,560 -£420,020 £239,540 £451,278
2019-03-31 £482,792 -£252,303 £230,489 £318,921
2018-03-31 £418,688 -£271,315 £147,373 £188,312
2017-03-31 £384,482 -£262,523 £121,959 £127,483
2015-03-31 £348,159 -£272,344 £162,925
2014-03-31 £312,426 -£244,714 £95,848
2013-03-31 £577,747 -£261,541 £70,833
2012-04-30 £478,424 -£232,992 £333,774

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