HYDE TIME LIMITED

Company number 05761181 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2021 2022 2023 2024 2025 Total assets 2021: £5,721,932 Total assets 2022: £7,387,210 Total assets 2023: £10,323,112 Total assets 2024: £11,401,050 Total assets 2025: £18,445,993 Total assets Net assets 2021: £96,659 Net assets 2022: £437,575 Net assets 2023: £773,666 Net assets 2024: £623,316 Net assets 2025: £854,140 Net assets Total liabilities 2021: -£5,563,876 Total liabilities 2022: -£6,864,683 Total liabilities 2023: -£9,492,847 Total liabilities 2024: -£10,703,620 Total liabilities 2025: -£16,774,889 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 75 2025: 109

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £18,445,993 -£16,774,889 £854,140 £1,114,846 £135,690 109
2024-12-31 £11,401,050 -£10,703,620 £623,316 £1,523,265 £10,688 75
2023-12-31 £10,323,112 -£9,492,847 £773,666 £1,213,266 £61,442,544
2022-12-31 £7,387,210 -£6,864,683 £437,575 £1,174,357 £51,880,077
2021-12-31 £5,721,932 -£5,563,876 £96,659 £963,906 £38,681,469

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

Profit & loss 2025-12-31

Cost of sales
£77,771,212
Administrative expenses
£5,244,277
Wages & salaries
£4,070,468
Profit for the year
£135,690
Dividends paid
£77,366
Average employees
109

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£659,759
Owed by customers
£705,325
Owed to suppliers
£14,921,658