FORMULA TIME SYSTEMS LTD

Company number 06155866 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,617 Total assets 2017: £23,223 Total assets 2018: £17,549 Total assets 2019: £6,102 Total assets 2020: £13,196 Total assets 2021: £10,393 Total assets 2023: £3,075 Total assets 2024: £3,333 Total assets 2025: £7,099 Total assets Net assets 2018: -£160,426 Net assets 2019: -£246,082 Net assets 2020: -£297,357 Net assets Total liabilities 2016: -£19,031 Total liabilities 2017: -£85,373 Total liabilities 2018: -£186,257 Total liabilities 2019: -£210,075 Total liabilities 2020: -£273,882 Total liabilities 2021: -£337,560 Total liabilities 2022: -£352,973 Total liabilities 2023: -£358,678 Total liabilities 2024: -£364,359 Total liabilities 2025: -£371,990 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,099 -£371,990 £1,556 -£3,865 0
2024-03-31 £3,333 -£364,359 £52 0
2023-03-31 £3,075 -£358,678 £0
2022-03-31 -£352,973
2021-03-31 £10,393 -£337,560
2020-03-31 £13,196 -£273,882 -£297,357
2019-03-31 £6,102 -£210,075 -£246,082
2018-03-31 £17,549 -£186,257 -£160,426
2017-03-31 £23,223 -£85,373 £3,250
2016-03-31 £17,617 -£19,031 £1,459
2015-03-31 £12,133 -£12,179 £11,880
2014-03-31 £11,450 -£12,552 £11,450
2013-03-31 £15,455 -£8,529 £10,294
2012-03-31 £3,703 -£3,970 £2,203

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

Profit & loss 2025-03-31

Profit for the year
-£3,865
Average employees
0

Debt & working capital 2025-03-31

Owed by customers
£5,523
Owed to suppliers
£3,224