TIME FLIES PEMBS LIMITED

Company number 09653002 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 Total assets 2016: £14,187 Total assets Net assets 2016: -£46,260 Net assets 2017: £71,823 Net assets 2018: £108,006 Net assets 2019: £165,000 Net assets 2020: £165,000 Net assets 2021: £144,605 Net assets Total liabilities 2016: -£60,447 Total liabilities 2017: -£89,205 Total liabilities 2018: -£136,995 Total liabilities 2019: -£180,411 Total liabilities 2020: -£180,411 Total liabilities 2021: -£254,372 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-06-30 -£254,372 £144,605
2020-06-30 -£180,411 £165,000
2019-06-30 -£180,411 £165,000
2018-06-30 -£136,995 £108,006
2017-06-30 -£89,205 £71,823
2016-06-30 £14,187 -£60,447 -£46,260

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