TERM TIME LETS LIMITED

Company number 08786272 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £13,099 Total assets 2016: £15,844 Total assets 2017: £36,285 Total assets 2018: £32,898 Total assets 2019: £22,451 Total assets 2020: £35,536 Total assets 2021: £33,847 Total assets 2022: £29,164 Total assets 2023: £21,835 Total assets 2024: £37,842 Total assets Net assets 2015: £11,601 Net assets 2016: £5,372 Net assets 2017: £35,808 Net assets 2018: -£17,197 Net assets 2019: -£57,164 Net assets 2020: -£67,437 Net assets 2021: -£70,130 Net assets 2022: -£11,050 Net assets 2023: -£92,989 Net assets 2024: -£61,184 Net assets Total liabilities 2015: -£339,887 Total liabilities 2016: -£348,861 Total liabilities 2017: -£492,172 Total liabilities 2018: -£841,707 Total liabilities 2019: -£833,552 Total liabilities 2020: -£845,618 Total liabilities 2021: -£834,160 Total liabilities 2022: -£802,298 Total liabilities 2023: -£797,547 Total liabilities 2024: -£788,842 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £37,842 -£788,842 -£61,184 £31,292 1
2023-11-30 £21,835 -£797,547 -£92,989 £17,135 1
2022-11-30 £29,164 -£802,298 -£11,050 £19,684
2021-11-30 £33,847 -£834,160 -£70,130 £26,707
2020-11-30 £35,536 -£845,618 -£67,437 £28,396
2019-11-30 £22,451 -£833,552 -£57,164 £15,058
2018-11-30 £32,898 -£841,707 -£17,197 £25,408
2017-11-30 £36,285 -£492,172 £35,808 £26,511
2016-11-30 £15,844 -£348,861 £5,372 £10,477
2015-11-30 £13,099 -£339,887 £11,601 £13,099
2014-11-30 £0 £1 £1

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£775,486