TIME FOR TEETH LIMITED

Company number 07262547 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £290,837 Total assets 2016: £512,073 Total assets 2018: £1,231,308 Total assets 2019: £1,343,016 Total assets 2020: £1,631,653 Total assets 2021: £1,772,309 Total assets 2022: £1,965,421 Total assets 2023: £2,172,208 Total assets 2024: £2,270,991 Total assets 2025: £2,467,182 Total assets Net assets 2015: £214,236 Net assets 2016: £290,390 Net assets 2018: £655,725 Net assets 2019: £849,993 Net assets 2020: £1,120,561 Net assets 2021: £1,296,686 Net assets 2022: £1,377,980 Net assets 2023: £1,553,952 Net assets 2024: £1,423,953 Net assets 2025: £1,711,955 Net assets Total liabilities 2015: -£76,601 Total liabilities 2016: -£221,683 Total liabilities 2018: -£535,891 Total liabilities 2019: -£525,186 Total liabilities 2020: -£552,842 Total liabilities 2021: -£557,819 Total liabilities 2022: -£704,921 Total liabilities 2023: -£777,133 Total liabilities 2024: -£990,945 Total liabilities 2025: -£931,138 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 102 2025: 127

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

Balance sheet by year 12 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 £2,467,182 -£931,138 £1,711,955 £616,670 127
2024-05-31 £2,270,991 -£990,945 £1,423,953 £556,906 102
2023-05-31 £2,172,208 -£777,133 £1,553,952 £846,212
2022-05-31 £1,965,421 -£704,921 £1,377,980 £848,415
2021-05-31 £1,772,309 -£557,819 £1,296,686 £637,108
2020-05-31 £1,631,653 -£552,842 £1,120,561 £679,796
2019-05-31 £1,343,016 -£525,186 £849,993 £563,079
2018-05-31 £1,231,308 -£535,891 £655,725 £411,791
2016-05-31 £512,073 -£221,683 £290,390 £125
2015-05-31 £290,837 -£76,601 £214,236 £105,379
2014-05-31 £124,938 -£60,309 £64,629 £58,136
2013-05-31 £141,695 -£60,019 £81,676 £67,074

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

Debt & working capital 2025-03-31

Owed by customers
£1,090,072
Owed to suppliers
£628,527