TIME2RESOURCES LIMITED

Company number 06645911 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,873 Total assets 2017: £211,251 Total assets 2018: £197,790 Total assets 2019: £157,671 Total assets 2020: £148,907 Total assets 2021: £173,917 Total assets 2022: £152,739 Total assets 2023: £154,739 Total assets 2024: £160,417 Total assets 2025: £128,525 Total assets Total liabilities 2016: -£66,620 Total liabilities 2017: -£95,420 Total liabilities 2018: -£59,272 Total liabilities 2019: -£13,162 Total liabilities 2020: -£20,574 Total liabilities 2021: -£36,706 Total liabilities 2022: -£19,009 Total liabilities 2023: -£25,237 Total liabilities 2024: -£30,080 Total liabilities 2025: -£23,668 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: 2

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £128,525 -£23,668 £91,757 2
2024-07-31 £160,417 -£30,080 £120,760 2
2023-07-31 £154,739 -£25,237 £124,237
2022-07-31 £152,739 -£19,009 £121,904
2021-07-31 £173,917 -£36,706 £138,616
2020-07-31 £148,907 -£20,574 £108,430
2019-07-31 £157,671 -£13,162 £95,383
2018-07-31 £197,790 -£59,272 £137,050
2017-07-31 £211,251 -£95,420 £122,608
2016-07-31 £160,873 -£66,620 £114,489
2013-07-31 £58,224 -£32,165 £40,853
2012-07-31 £62,642 -£43,005 £50,312

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

Debt & working capital 2025-07-31

Owed by customers
£23,552