TIME2DINE LTD
Company number 05903472 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £18,573 | -£12,490 | £6,202 | £13,525 | — | £21,728 | 1 |
| 2024-08-31 | £16,664 | -£11,143 | £4,687 | £13,334 | — | — | 1 |
| 2023-08-31 | £15,382 | -£13,351 | £186 | £9,595 | — | — | |
| 2022-08-31 | £12,823 | -£9,824 | £173 | £7,740 | — | — | |
| 2021-08-31 | £15,263 | -£11,286 | £209 | £12,064 | — | — | |
| 2020-08-31 | £13,938 | -£14,234 | — | £13,938 | — | — | |
| 2019-08-31 | — | -£8,883 | — | £9,399 | — | — | |
| 2018-08-31 | — | -£13,650 | — | £14,173 | — | — | |
| 2017-08-31 | — | -£13,188 | — | £13,287 | — | — | |
| 2016-08-31 | £12,414 | -£17,916 | — | £11,718 | — | — | |
| 2015-08-31 | £11,376 | -£18,545 | — | £10,381 | — | — | |
| 2014-08-31 | £2,162 | -£8,805 | — | £120 | — | — | |
| 2013-08-31 | £3,371 | -£7,534 | — | £1,501 | — | — | |
| 2012-08-31 | £9,333 | -£14,074 | — | £3,078 | — | — | |
| 2011-08-31 | £9,735 | -£13,374 | — | £2,161 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £21,728
- Dividends paid
- £20,213
- Average employees
- 1
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,100
- Owed by customers
- £4,230
- Owed to suppliers
- £2,365