TIME ELECTRONICS LIMITED
Company number 00904328 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,289,505 | -£1,221,665 | £182,149 | £168,816 | — | — | 25 |
| 2024-03-31 | £1,173,883 | -£872,188 | £286,080 | £60,276 | — | — | 27 |
| 2023-03-31 | £1,651,123 | -£1,368,644 | £233,961 | £92,149 | — | — | |
| 2022-03-31 | £1,313,932 | -£827,885 | £283,755 | £102,023 | — | — | |
| 2021-03-31 | £1,421,078 | -£794,659 | £569,991 | £344,450 | — | — | |
| 2020-03-31 | £1,067,429 | -£501,284 | £914,044 | £102,659 | — | — | |
| 2019-03-31 | £1,336,211 | -£897,290 | £738,308 | £314,889 | — | — | |
| 2018-03-31 | — | -£305,022 | £726,507 | £36,061 | — | — | |
| 2017-03-31 | £1,129,667 | -£674,695 | £757,006 | £170,347 | — | — | |
| 2016-03-31 | £717,134 | -£181,710 | £701,937 | £70,268 | — | — | |
| 2015-03-31 | £671,489 | -£219,923 | £667,159 | £49,721 | — | — | |
| 2014-03-31 | £786,775 | -£231,336 | £739,312 | £189,478 | — | — | |
| 2013-03-31 | £679,246 | -£160,221 | £653,035 | £153,277 | — | — | |
| 2012-03-31 | £622,714 | -£204,761 | £523,473 | £62,242 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £487,651
- Owed by customers
- £268,962
- Owed to suppliers
- £522,791