MAKE TIME COUNT TODAY LTD

Company number 12515998 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £375,056 Total assets 2023: £189,815 Total assets 2024: £536,383 Total assets 2025: £92,457 Total assets Net assets 2023: £184,154 Net assets 2024: £340,540 Net assets 2025: -£18,283 Net assets Total liabilities 2021: -£120 Total liabilities 2022: -£83,565 Total liabilities 2023: -£5,661 Total liabilities 2024: -£99,000 Total liabilities 2025: -£110,740 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £92,457 -£110,740 -£18,283 £47,485 1
2024-03-31 £536,383 -£99,000 £340,540 £17,318 1
2023-03-31 £189,815 -£5,661 £184,154 £159,802
2022-03-31 £375,056 -£83,565
2021-03-31 £100 -£120

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£52,119
Owed by customers
£44,400
Owed to suppliers
-£1