HOURTIME LIMITED

Company number 02251719 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,195,282 Total assets 2017: £1,363,313 Total assets 2018: £1,252,898 Total assets 2019: £1,236,945 Total assets 2021: £1,293,607 Total assets 2024: £1,607,419 Total assets 2025: £1,512,978 Total assets Net assets 2016: £1,155,464 Net assets 2017: £1,249,180 Net assets 2018: £1,241,413 Net assets 2019: £1,236,830 Net assets 2020: £1,200,799 Net assets 2021: £1,286,025 Net assets 2022: £1,706,016 Net assets 2023: £1,549,958 Net assets 2024: £1,468,357 Net assets 2025: £1,425,837 Net assets Total liabilities 2016: -£9,386 Total liabilities 2017: -£63,235 Total liabilities 2018: -£32,593 Total liabilities 2019: -£31,622 Total liabilities 2020: -£27,746 Total liabilities 2021: -£53,599 Total liabilities 2022: -£102,522 Total liabilities 2023: -£18,902 Total liabilities 2024: -£124,777 Total liabilities 2025: -£79,996 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,512,978 -£79,996 £1,425,837 £28,282 3
2024-05-31 £1,607,419 -£124,777 £1,468,357 £187,106 3
2023-05-31 -£18,902 £1,549,958 £92,415
2022-05-31 -£102,522 £1,706,016 £292,206
2021-05-31 £1,293,607 -£53,599 £1,286,025 £94,739
2020-05-31 -£27,746 £1,200,799 £85,767
2019-05-31 £1,236,945 -£31,622 £1,236,830 £69,478
2018-05-31 £1,252,898 -£32,593 £1,241,413 £64,503
2017-05-31 £1,363,313 -£63,235 £1,249,180 £108,725
2016-05-31 £1,195,282 -£9,386 £1,155,464 £48,354
2015-05-31 £1,059,406 -£12,484 £1,046,922 £37,601

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

Debt & working capital 2025-05-31

Owed to suppliers
£5