TIM-MOBILE LIMITED

Company number 09077296 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,394 Total assets 2017: £15,258 Total assets 2018: £20,865 Total assets 2019: £715 Total assets 2020: £5,388 Total assets 2021: £2,662 Total assets 2022: £2,572 Total assets 2023: £2,339 Total assets 2024: £1,967 Total assets 2025: £5,895 Total assets Net assets 2016: £129 Net assets 2017: £511 Net assets 2018: -£2,839 Net assets 2019: -£1,528 Net assets 2020: -£10,186 Net assets 2021: -£19,302 Net assets 2022: -£28,100 Net assets 2023: -£36,875 Net assets 2024: -£48,530 Net assets 2025: -£40,270 Net assets Total liabilities 2016: -£21,203 Total liabilities 2017: -£18,155 Total liabilities 2018: -£26,072 Total liabilities 2019: -£24,634 Total liabilities 2020: -£17,500 Total liabilities 2021: -£22,690 Total liabilities 2022: -£22,690 Total liabilities 2023: -£24,182 Total liabilities 2024: -£34,870 Total liabilities 2025: -£27,873 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,895 -£27,873 -£40,270 0
2024-06-30 £1,967 -£34,870 -£48,530 £1 0
2023-06-30 £2,339 -£24,182 -£36,875 £1
2022-06-30 £2,572 -£22,690 -£28,100 £234
2021-06-30 £2,662 -£22,690 -£19,302
2020-06-30 £5,388 -£17,500 -£10,186 £3,054
2019-06-30 £715 -£24,634 -£1,528 £715
2018-06-30 £20,865 -£26,072 -£2,839 £16,739
2017-06-30 £15,258 -£18,155 £511 £578
2016-06-30 £22,394 -£21,203 £129
2015-06-30 £18,399 -£17,455 £944 £4,558

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