TIME UK LIMITED
Company number 05505686 · 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 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,078,997 | -£154,796 | £923,220 | £29,658 | — | — | 6 |
| 2024-07-31 | £1,142,667 | -£98,942 | £1,009,415 | £34,278 | — | — | 7 |
| 2023-07-31 | £1,253,440 | -£171,476 | £1,004,477 | £32,088 | — | — | |
| 2022-07-31 | £1,536,338 | -£248,036 | £1,172,347 | £49,345 | — | — | |
| 2021-07-31 | £1,587,279 | -£246,419 | £1,162,920 | £120,698 | — | — | |
| 2020-07-31 | £1,216,617 | -£269,349 | £943,347 | £125,205 | — | — | |
| 2019-07-31 | £1,027,551 | -£258,603 | £768,948 | £56,331 | — | — | |
| 2018-07-31 | £1,126,147 | -£440,387 | £685,760 | £56,525 | — | — | |
| 2017-07-31 | £1,283,882 | -£553,674 | £746,698 | £96,241 | — | — | |
| 2016-07-31 | £1,401,637 | -£752,773 | £670,293 | £33,329 | — | — | |
| 2015-07-31 | £1,693,477 | -£1,001,420 | £686,067 | £44,693 | — | — | |
| 2014-07-31 | £1,535,397 | -£952,101 | £600,161 | £37,583 | — | — | |
| 2013-07-31 | £986,664 | -£618,671 | £384,314 | £74,413 | — | — | |
| 2012-07-31 | £809,404 | -£545,497 | £272,732 | £83,811 | — | — | |
| 2011-07-31 | £802,268 | -£574,516 | £239,184 | £45,046 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £35,000
- Owed by customers
- £137,625
- Owed to suppliers
- £17,342