THE WRITE TIME LIMITED

Company number 08852132 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £33,515 Total assets 2016: £113,074 Total assets 2017: £86,928 Total assets 2018: £101,098 Total assets 2019: £89,636 Total assets 2020: £214,129 Total assets 2021: £253,531 Total assets 2022: £896,286 Total assets 2023: £1,433,494 Total assets 2024: £1,868,868 Total assets Net assets 2017: £62,531 Net assets 2018: £78,728 Net assets 2019: £79,487 Net assets 2020: £116,437 Net assets Total liabilities 2015: -£18,432 Total liabilities 2016: -£81,050 Total liabilities 2017: -£24,397 Total liabilities 2018: -£21,121 Total liabilities 2019: -£9,035 Total liabilities 2020: -£94,479 Total liabilities 2021: -£79,627 Total liabilities 2022: -£654,419 Total liabilities 2023: -£867,838 Total liabilities 2024: -£1,082,500 Total liabilities

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

Employees 2023 – 2024

-30 -25 -20 -15 -10 -5 0 2023 2024 2023: -26 2024: -25

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,868,868 -£1,082,500 £301,931 -25
2023-12-31 £1,433,494 -£867,838 £621,726 -26
2022-12-31 £896,286 -£654,419 £751,981
2021-12-31 £253,531 -£79,627 £164,618
2020-12-31 £214,129 -£94,479 £116,437 £183,367
2019-12-31 £89,636 -£9,035 £79,487 £53,277
2018-12-31 £101,098 -£21,121 £78,728 £93,947
2017-12-31 £86,928 -£24,397 £62,531 £64,894
2016-12-31 £113,074 -£81,050 £104,269
2015-12-31 £33,515 -£18,432 £27,028
2014-12-31 £39,272 -£24,494 £14,778

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

Debt & working capital 2024-12-31

Owed by customers
£634,246
Owed to suppliers
£70,734