TIME LS LTD

Company number 08563176 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £50,969 Total assets 2018: £15,871 Total assets 2019: £12,973 Total assets 2020: £45,451 Total assets 2021: £51,529 Total assets 2022: £46,409 Total assets 2023: £28,974 Total assets 2024: £60,342 Total assets 2025: £75,091 Total assets Net assets 2016: £13,244 Net assets 2017: £34,684 Net assets 2018: £2,073 Net assets 2019: £1,597 Net assets 2020: £8,976 Net assets 2021: £16,105 Net assets 2022: £20,681 Net assets 2023: £12,630 Net assets 2024: £39,640 Net assets 2025: £51,250 Net assets Total liabilities 2016: £7,846 Total liabilities 2017: -£16,633 Total liabilities 2018: -£14,533 Total liabilities 2019: -£11,779 Total liabilities 2020: -£21,000 Total liabilities 2021: -£18,689 Total liabilities 2022: -£13,456 Total liabilities 2023: -£10,644 Total liabilities 2024: -£20,702 Total liabilities 2025: -£23,841 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £75,091 -£23,841 £51,250 £71,404 1
2024-06-30 £60,342 -£20,702 £39,640 £55,120 1
2023-06-30 £28,974 -£10,644 £12,630 £24,613
2022-06-30 £46,409 -£13,456 £20,681 £23,024
2021-06-30 £51,529 -£18,689 £16,105 £26,828
2020-06-30 £45,451 -£21,000 £8,976 £31,045
2019-06-30 £12,973 -£11,779 £1,597 £6,729
2018-06-30 £15,871 -£14,533 £2,073 £712
2017-06-30 £50,969 -£16,633 £34,684 £14,770
2016-06-30 £7,846 £13,244
2015-06-29 £7,194 -£9,322 -£2,988
2014-06-30 £10 £10

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

Debt & working capital 2025-06-30

Owed by customers
£1,246
Owed to suppliers
£1