TABTIME LIMITED
Company number 04277696 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,119,450 | -£160,396 | £958,470 | £443,344 | — | — | 5 |
| 2024-08-31 | £989,008 | -£170,031 | £818,156 | £377,104 | — | — | 5 |
| 2023-08-31 | £882,559 | -£239,841 | £641,934 | £387,931 | — | — | |
| 2022-08-31 | £697,131 | -£235,387 | £461,270 | £166,403 | — | — | |
| 2021-08-31 | £446,028 | -£102,522 | £342,896 | £79,285 | — | — | |
| 2020-08-31 | £349,591 | -£57,723 | £244,307 | — | — | — | |
| 2019-08-31 | £231,950 | -£69,832 | £162,118 | — | — | — | |
| 2018-04-26 | £93,733 | -£17,245 | £76,488 | — | — | — | |
| 2017-08-31 | — | — | £109,039 | — | — | — | |
| 2016-08-31 | £144,892 | -£32,305 | — | £65,910 | — | — | |
| 2015-08-31 | £104,879 | -£30,169 | — | £19,704 | — | — | |
| 2014-08-31 | £81,992 | -£16,626 | — | £24,679 | — | — | |
| 2013-08-31 | £56,469 | -£18,398 | — | £17,541 | — | — | |
| 2012-08-31 | £31,902 | -£10,111 | — | £5,107 | — | — | |
| 2011-08-31 | £18,041 | -£5,630 | £12,411 | £4,764 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £66,317
- Owed to suppliers
- £26,011