TIME ETC LIMITED

Company number 06112661 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £256,546 Total assets 2013: £277,579 Total assets 2014: £432,377 Total assets 2015: £647,052 Total assets 2016: £752,453 Total assets 2017: £1,813,595 Total assets 2018: £1,621,892 Total assets 2019: £2,319,303 Total assets 2020: £1,558,937 Total assets 2021: £1,789,071 Total assets Net assets 2012: £145,220 Net assets 2013: £167,224 Net assets 2014: £289,554 Net assets 2015: £435,999 Net assets 2016: £473,823 Net assets 2017: £384,618 Net assets 2018: £627,034 Net assets 2019: £602,095 Net assets 2020: £1,049,827 Net assets 2021: £1,263,018 Net assets Total liabilities 2012: -£110,141 Total liabilities 2013: -£109,883 Total liabilities 2014: -£142,091 Total liabilities 2015: -£210,594 Total liabilities 2016: -£278,630 Total liabilities 2017: -£1,428,977 Total liabilities 2018: -£994,858 Total liabilities 2019: -£1,717,208 Total liabilities 2020: -£509,110 Total liabilities 2021: -£526,053 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £1,789,071 -£526,053 £1,263,018 £1,587,070
2020-03-31 £1,558,937 -£509,110 £1,049,827 £1,381,893
2019-03-31 £2,319,303 -£1,717,208 £602,095 £2,199,423
2018-03-31 £1,621,892 -£994,858 £627,034 £1,515,264
2017-03-31 £1,813,595 -£1,428,977 £384,618 £1,757,795
2016-03-31 £752,453 -£278,630 £473,823 £737,276
2015-03-31 £647,052 -£210,594 £435,999 £610,551
2014-03-31 £432,377 -£142,091 £289,554 £406,234
2013-03-31 £277,579 -£109,883 £167,224 £212,305
2012-03-31 £256,546 -£110,141 £145,220 £154,958

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