TIEMPO&CO LTD

Company number 09424474 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,386 Total assets 2017: £6,476 Total assets 2018: £3,961 Total assets 2019: £13,631 Total assets 2020: £895 Total assets 2021: £81,149 Total assets 2022: £54,899 Total assets 2023: £24,485 Total assets 2024: £11,967 Total assets 2025: £2,113 Total assets Net assets 2016: £1,640 Net assets 2017: £2,261 Net assets 2018: -£1,377 Net assets 2019: -£8,272 Net assets 2020: -£35,406 Net assets 2021: -£7,978 Net assets 2022: -£30,635 Net assets 2023: -£57,842 Net assets 2024: -£59,955 Net assets 2025: -£63,798 Net assets Total liabilities 2016: -£7,530 Total liabilities 2017: -£8,553 Total liabilities 2018: -£8,230 Total liabilities 2019: -£25,607 Total liabilities 2020: -£38,292 Total liabilities 2021: -£50,000 Total liabilities 2022: -£52,534 Total liabilities 2023: -£60,718 Total liabilities 2024: -£61,280 Total liabilities 2025: -£62,368 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,113 -£62,368 -£63,798 £1,993 3
2024-02-29 £11,967 -£61,280 -£59,955 £11,677 4
2023-02-28 £24,485 -£60,718 -£57,842 £24,175
2022-02-28 £54,899 -£52,534 -£30,635 £54,649
2021-02-28 £81,149 -£50,000 -£7,978 £81,003
2020-02-29 £895 -£38,292 -£35,406 £705
2019-02-28 £13,631 -£25,607 -£8,272 £13,471
2018-02-28 £3,961 -£8,230 -£1,377 £3,836
2017-02-28 £6,476 -£8,553 £2,261 £6,346
2016-02-29 £3,386 -£7,530 £1,640 £3,231
2016-02-28 £3,386 -£7,530 £1,640 £3,231

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

Debt & working capital 2025-02-28

Owed to suppliers
£300