TIM SOFT UK LTD

Company number 07869916 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£6k -£4k -£2k £0 £2k £4k £6k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £429 Total assets 2022: £1,251 Total assets 2023: £1,251 Total assets 2024: £1,251 Total assets Net assets 2015: -£1,480 Net assets 2016: £1,771 Net assets 2017: £2,804 Net assets 2018: £3,403 Net assets 2019: £4,462 Net assets 2020: £5,272 Net assets 2021: £5,485 Net assets 2022: -£5,485 Net assets 2023: -£5,485 Net assets 2024: -£5,485 Net assets Total liabilities 2015: -£1,909 Total liabilities 2016: -£2,184 Total liabilities 2017: -£3,113 Total liabilities 2018: -£3,681 Total liabilities 2019: -£6,163 Total liabilities 2020: -£6,658 Total liabilities 2021: -£6,736 Total liabilities 2022: -£6,736 Total liabilities 2023: -£6,736 Total liabilities 2024: -£6,736 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 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,251 -£6,736 -£5,485 £4 1
2023-12-31 £1,251 -£6,736 -£5,485 £4 1
2022-12-31 £1,251 -£6,736 -£5,485 £4
2021-12-31 -£6,736 £5,485
2020-12-31 -£6,658 £5,272
2019-12-31 -£6,163 £4,462
2018-12-31 -£3,681 £3,403
2017-12-31 -£3,113 £2,804
2016-12-31 -£2,184 £1,771
2015-12-31 £429 -£1,909 -£1,480
2014-12-31 £193 -£2,028 -£1,386 £193
2013-12-31

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 to suppliers
£6,736