TIMATIC LIMITED
Company number 01097104 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £335,461 | -£110,813 | £205,911 | — | — | — | 1 |
| 2024-09-30 | £337,058 | -£132,646 | £180,567 | — | — | — | 1 |
| 2023-09-30 | £314,316 | -£109,690 | £176,634 | — | — | — | |
| 2022-09-30 | £277,027 | -£80,443 | £169,969 | — | — | — | |
| 2021-09-30 | £268,010 | -£36,000 | £200,181 | — | — | — | |
| 2020-09-30 | £249,607 | -£31,441 | £198,166 | — | — | — | |
| 2019-09-30 | £205,650 | -£55,471 | £150,179 | — | — | — | |
| 2018-09-30 | £212,820 | -£74,122 | — | — | — | — | |
| 2017-09-30 | £208,398 | -£79,208 | — | £752 | — | — | |
| 2016-09-30 | £174,021 | -£90,264 | — | £423 | — | — | |
| 2015-09-30 | £140,962 | -£82,806 | £58,156 | £502 | — | — | |
| 2014-03-31 | £162,020 | -£181,635 | -£19,615 | £400 | — | — | |
| 2013-03-31 | £169,405 | -£199,423 | -£30,018 | £21 | — | — | |
| 2012-03-31 | £137,054 | -£189,213 | -£52,159 | £3 | — | — | |
| 2011-03-31 | £144,035 | -£196,431 | -£52,396 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.