TIME 4 TREES LTD

Company number 12390806 ·

Active

Net assets, total assets & total liabilities 2021 – 2023

  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2021 2022 2023 Net assets 2021: £189,924 Net assets 2022: £199,308 Net assets 2023: £183,962 Net assets Total liabilities 2021: -£47,500 Total liabilities 2022: -£37,500 Total liabilities 2023: -£27,500 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 1 2023: 1

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

Balance sheet by year 3 years

Latest accounts (2023-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-01-31 -£27,500 £183,962 £45,820 1
2022-01-31 -£37,500 £199,308 £57,432 1
2021-01-31 -£47,500 £189,924 £48,475

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

Debt & working capital 2023-01-31

Bank borrowings & overdrafts
£27,500