TIME PRECISION ENGINEERING LTD

Company number 07547811 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,698 Total assets 2017: £19,642 Total assets 2018: £20,195 Total assets 2019: £22,154 Total assets 2020: £14,597 Total assets 2021: £10,477 Total assets 2022: £14,924 Total assets 2023: £9,357 Total assets 2024: £9,820 Total assets 2025: £11,087 Total assets Net assets 2016: £20,599 Net assets 2017: £18,363 Net assets 2018: £18,797 Net assets 2019: £12,994 Net assets 2020: £6,446 Net assets 2021: £1,417 Net assets 2022: £132 Net assets 2023: £2,897 Net assets 2024: £220 Net assets 2025: £4,945 Net assets Total liabilities 2016: -£3,099 Total liabilities 2017: -£1,279 Total liabilities 2018: -£1,398 Total liabilities 2019: -£9,160 Total liabilities 2020: -£8,151 Total liabilities 2021: -£9,060 Total liabilities 2022: -£14,792 Total liabilities 2023: -£6,460 Total liabilities 2024: -£8,347 Total liabilities 2025: -£6,142 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 14 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £11,087 -£6,142 £4,945 £5,628 1
2024-03-30 £9,820 -£8,347 £220 £1,705 1
2023-03-30 £9,357 -£6,460 £2,897 £7,457
2022-03-30 £14,924 -£14,792 £132 £13,024
2021-03-31 £10,477 -£9,060 £1,417 £4,159
2020-03-31 £14,597 -£8,151 £6,446 £6,282
2019-03-31 £22,154 -£9,160 £12,994 £6,489
2018-03-31 £20,195 -£1,398 £18,797
2017-03-31 £19,642 -£1,279 £18,363
2016-03-31 £23,698 -£3,099 £20,599
2015-03-31 £19,116 -£2,880 £16,236
2014-03-31 £23,896 -£9,707 £14,189
2013-03-31 £41,207 -£18,512 £22,616
2012-03-31 £44,671 -£38,500 £6,172 £1,951

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£6,142
Owed by customers
£5,459