TIME PCCM LTD

Company number 12408319 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2021 2022 2023 2024 2025 2026 Total assets 2021: £66,061 Total assets 2022: £17,838 Total assets 2023: £20,009 Total assets 2024: £24,380 Total assets 2025: £13,053 Total assets 2026: £179,428 Total assets Net assets 2021: -£4,637 Net assets 2022: -£5,254 Net assets 2023: -£14,233 Net assets 2024: £2,677 Net assets 2025: -£647 Net assets 2026: £34,382 Net assets Total liabilities 2021: -£290,000 Total liabilities 2022: -£540,000 Total liabilities 2023: -£562,000 Total liabilities 2024: -£550,000 Total liabilities 2025: -£806,000 Total liabilities 2026: -£806,000 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £179,428 -£806,000 £34,382 £174,401 2
2025-01-31 £13,053 -£806,000 -£647 £13,051 2
2024-01-31 £24,380 -£550,000 £2,677 £24,378
2023-01-31 £20,009 -£562,000 -£14,233 £19,357
2022-01-31 £17,838 -£540,000 -£5,254 £17,186
2021-01-31 £66,061 -£290,000 -£4,637 £65,409

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

Debt & working capital 2026-01-31

Owed to suppliers
£0