TIME SPIRITS LIMITED
Company number 14399237 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total 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 3 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £49,488 | -£38,221 | — | £5,517 | — | — | 5 |
| 2024-10-31 | £47,616 | -£30,216 | — | £436 | — | — | 5 |
| 2023-10-31 | £25,699 | -£10,501 | — | £1,369 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £389