TIME-BASED EVENTS LIMITED
Company number 03249613 · 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 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,396,202 | -£172,969 | £2,240,493 | £2,294,548 | — | — | 3 |
| 2024-09-30 | £2,224,180 | -£134,892 | £2,107,634 | £2,085,516 | — | — | 3 |
| 2023-09-30 | £2,025,417 | -£294,767 | £1,753,312 | £1,915,705 | — | — | |
| 2022-09-30 | £1,700,743 | -£122,043 | £1,585,981 | £1,530,948 | — | — | |
| 2021-09-30 | £2,037,627 | -£509,749 | £1,538,763 | £1,970,155 | — | — | |
| 2020-09-30 | £1,555,006 | -£372,271 | £1,209,315 | £1,515,021 | — | — | |
| 2019-09-30 | £1,748,175 | -£416,294 | £1,376,293 | £1,568,985 | — | — | |
| 2018-09-30 | £1,650,229 | -£462,086 | £1,210,390 | £1,403,746 | — | — | |
| 2017-09-30 | £1,456,540 | -£585,480 | £894,012 | £1,324,079 | — | — | |
| 2016-09-30 | £772,267 | -£439,958 | £350,208 | £488,785 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £232
- Owed by customers
- £23,912
- Owed to suppliers
- £0