TIME SHEET TECHNOLOGIES LTD
Company number 09383765 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £59,400 | -£197,301 | -£170,449 | £6,600 | — | — | 2 |
| 2024-01-31 | £64,501 | -£197,096 | -£172,376 | £7,078 | — | — | 2 |
| 2023-01-31 | £63,645 | -£191,298 | -£174,053 | £1,715 | — | — | |
| 2022-01-31 | £63,289 | -£174,698 | -£161,409 | £750 | — | — | |
| 2021-01-31 | £78,241 | -£204,398 | -£126,157 | £11,911 | — | — | |
| 2020-01-31 | £60,502 | -£133,798 | — | £122 | — | — | |
| 2019-01-31 | £68,576 | -£107,198 | — | £6,852 | — | — | |
| 2018-01-31 | £66,533 | -£89,938 | — | £3,732 | — | — | |
| 2017-01-31 | £69,694 | -£65,167 | — | £2,166 | — | — | |
| 2016-01-31 | £6,951 | -£36,194 | — | £1,625 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £32,548
- Owed by customers
- £566
- Owed to suppliers
- £1,500