STRICT TIME LTD

Company number 04937654 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,704 Total assets 2017: £4,172 Total assets 2018: £3,035 Total assets 2019: £5,390 Total assets 2020: £10,304 Total assets 2021: £15,797 Total assets 2022: £2,157 Total assets 2024: £3,029 Total assets 2025: £4,685 Total assets Net assets 2016: £3,396 Net assets 2017: £207 Net assets 2018: £100 Net assets 2019: -£1,752 Net assets 2020: £37 Net assets 2021: £2,563 Net assets 2022: -£12,312 Net assets 2023: -£6,188 Net assets 2024: -£7,867 Net assets 2025: -£5,439 Net assets Total liabilities 2016: -£4,521 Total liabilities 2017: -£6,066 Total liabilities 2018: -£7,138 Total liabilities 2019: -£11,196 Total liabilities 2020: -£10,227 Total liabilities 2021: -£10,538 Total liabilities 2022: -£9,700 Total liabilities 2023: -£8,686 Total liabilities 2024: -£7,626 Total liabilities 2025: -£6,005 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 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,685 -£6,005 -£5,439 £2,046 1
2024-12-31 £3,029 -£7,626 -£7,867 £204 1
2023-12-31 -£8,686 -£6,188 £1,946
2022-12-31 £2,157 -£9,700 -£12,312 £17
2021-12-31 £15,797 -£10,538 £2,563 £4,762
2020-12-31 £10,304 -£10,227 £37 £1,293
2019-12-31 £5,390 -£11,196 -£1,752 £1,007
2018-12-31 £3,035 -£7,138 £100 £1,581
2017-12-31 £4,172 -£6,066 £207 £346
2016-12-31 £6,704 -£4,521 £3,396 £48
2015-12-31 £7,560 -£9,237 £56 £274
2014-12-31 £17,645 -£16,591 £844 £188

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£6,005