TIME ENGINE LIMITED

Company number 12710976 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £27,670 Total assets 2022: £147,638 Total assets 2023: £134,093 Total assets 2024: £161,230 Total assets 2025: £153,426 Total assets Net assets 2024: £133,349 Net assets 2025: £132,531 Net assets Total liabilities 2021: -£14,326 Total liabilities 2022: -£50,131 Total liabilities 2023: -£29,884 Total liabilities 2024: -£39,441 Total liabilities 2025: -£56,587 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £153,426 -£56,587 £132,531 £65,626 2
2024-07-31 £161,230 -£39,441 £133,349 £95,981 2
2023-07-31 £134,093 -£29,884 £61,437
2022-07-31 £147,638 -£50,131 £86,138
2021-07-31 £27,670 -£14,326 £27,670

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

Debt & working capital 2025-07-31

Owed by customers
£50,000
Owed to suppliers
£1