TIME CIRCLES LIMITED
Company number 06514275 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £18,938 | -£12,917 | — | £2,296 | — | £39,264 | 1 |
| 2025-03-31 | £20,704 | -£11,554 | — | £1,401 | — | — | 1 |
| 2024-03-31 | £23,398 | -£9,184 | — | £6,222 | — | — | 1 |
| 2023-03-31 | £9,889 | -£4,587 | — | £597 | — | — | |
| 2022-03-31 | £25,808 | -£12,240 | — | £9,308 | — | — | |
| 2021-03-31 | £10,788 | -£11,224 | — | £1,026 | — | — | |
| 2020-03-31 | £9,959 | -£9,487 | — | £197 | — | — | |
| 2019-03-31 | £9,298 | -£9,415 | — | £80 | — | — | |
| 2018-03-31 | £10,924 | -£11,589 | — | £125 | — | — | |
| 2017-03-31 | £14,350 | -£14,698 | — | £1,949 | — | — | |
| 2016-03-31 | £9,216 | -£8,909 | — | £0 | — | — | |
| 2015-03-31 | £14,452 | -£13,536 | — | £402 | — | — | |
| 2014-03-31 | £29,497 | -£23,096 | — | £2,552 | — | — | |
| 2013-03-31 | £35,958 | -£24,148 | — | £8,038 | — | — | |
| 2012-03-31 | £28,058 | -£17,484 | £10,574 | £946 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- £39,264
- Dividends paid
- £42,000
- Average employees
- 1
Debt & working capital 2026-03-31
- Owed to suppliers
- £1,201