TIME & MOTION SERVICES LTD

Company number 08017907 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,986 Total assets 2017: £42,221 Total assets 2023: £13,790 Total assets 2024: £11,138 Total assets 2025: £10,086 Total assets Net assets 2016: -£9,515 Net assets 2017: £17,312 Net assets 2018: £62,305 Net assets 2019: £24,592 Net assets 2020: £71,181 Net assets 2021: £75,997 Net assets 2022: £43,913 Net assets 2023: £10,685 Net assets 2024: £3,664 Net assets 2025: £22 Net assets Total liabilities 2016: -£32,501 Total liabilities 2017: -£59,533 Total liabilities 2018: -£94,976 Total liabilities 2019: -£34,352 Total liabilities 2020: -£77,683 Total liabilities 2021: -£83,917 Total liabilities 2022: -£62,316 Total liabilities 2023: -£24,475 Total liabilities 2024: -£7,474 Total liabilities 2025: -£10,064 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £10,086 -£10,064 £22 12
2024-04-30 £11,138 -£7,474 £3,664 10
2023-04-30 £13,790 -£24,475 £10,685
2022-04-30 -£62,316 £43,913
2021-04-30 -£83,917 £75,997
2020-04-30 -£77,683 £71,181
2019-04-30 -£34,352 £24,592
2018-04-30 -£94,976 £62,305
2017-04-30 £42,221 -£59,533 £17,312
2016-04-30 £22,986 -£32,501 -£9,515
2015-04-30 £32,567 -£42,268 -£9,701 £6,069
2014-04-30 £32,566 -£39,580 -£7,014 £2,463
2013-04-30 £32,750 -£39,145 -£6,395 £1,940

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