TIME RESOURCES LIMITED

Company number 07138750 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £54,914 Total assets 2019: £69,779 Total assets 2020: £56,303 Total assets 2021: £59,112 Total assets 2022: £59,316 Total assets 2023: £80,780 Total assets 2024: £82,262 Total assets 2025: £75,096 Total assets Net assets 2016: £7,775 Net assets 2017: £14,686 Net assets 2018: £7,276 Net assets 2019: £9,746 Net assets 2020: £3,032 Net assets 2021: £5,978 Net assets 2022: £6,663 Net assets 2023: £18,459 Net assets 2024: £31,868 Net assets 2025: £22,247 Net assets Total liabilities 2016: -£31,145 Total liabilities 2017: -£62,121 Total liabilities 2018: -£47,638 Total liabilities 2019: -£60,033 Total liabilities 2020: -£53,271 Total liabilities 2021: -£53,134 Total liabilities 2022: -£52,653 Total liabilities 2023: -£62,321 Total liabilities 2024: -£56,897 Total liabilities 2025: -£55,153 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 17 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £75,096 -£55,153 £22,247 £75,096 1
2024-03-31 £82,262 -£56,897 £31,868 £44,762 2
2023-03-31 £80,780 -£62,321 £18,459 £59,030
2022-03-31 £59,316 -£52,653 £6,663 £51,687
2021-03-31 £59,112 -£53,134 £5,978 £51,562
2020-03-31 £56,303 -£53,271 £3,032 £46,409
2019-03-31 £69,779 -£60,033 £9,746 £38,632
2018-03-31 £54,914 -£47,638 £7,276 £54,914
2017-03-31 -£62,121 £14,686 £76,807
2016-03-31 -£31,145 £7,775 £38,920
2015-06-30 -£17,781 £902 £18,683
2014-06-30 £16,722 -£15,565 £1,157 £597
2014-06-29 £16,722 -£15,565 £1,157 £597
2013-06-30 £16,879 -£14,265 £2,614 £308
2013-06-29 £16,879 -£14,265 £2,614 £308
2012-06-30 £12,467 -£20,835 -£8,368 £19
2011-06-30 £13,068 -£9,023 £4,045 £13,068

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