TIME MACHINE CAPITAL SQUARED LLP

Company number OC439861 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2022 2023 2024 2025 Total assets 2022: £127,669 Total assets 2023: £1,544,877 Total assets 2024: £1,650,838 Total assets 2025: £1,650,838 Total assets Net assets 2022: £0 Net assets 2023: £1,540,823 Net assets 2024: £1,540,762 Net assets 2025: £1,540,762 Net assets Total liabilities 2022: -£127,669 Total liabilities 2023: -£4,054 Total liabilities 2024: -£106,022 Total liabilities 2025: -£106,022 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,650,838 -£106,022 £1,540,762
2024-03-31 £1,650,838 -£106,022 £1,540,762
2023-11-30 £1,544,877 -£4,054 £1,540,823
2022-11-30 £127,669 -£127,669 £0 £169

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