TIME2SLEEP LIMITED

Company number 12799366 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 Total assets 2021: £12,038 Total assets 2022: £19,467 Total assets 2023: £20,466 Total assets 2024: £27,793 Total assets Net assets 2021: £2,496 Net assets 2022: £3,861 Net assets 2023: £6,069 Net assets 2024: £10,426 Net assets Total liabilities 2021: -£16,500 Total liabilities 2022: -£16,500 Total liabilities 2023: -£16,500 Total liabilities 2024: -£16,500 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 4 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £27,793 -£16,500 £10,426 £10,818 3
2023-08-31 £20,466 -£16,500 £6,069 £6,596 3
2022-08-31 £19,467 -£16,500 £3,861 £6,496
2021-08-31 £12,038 -£16,500 £2,496 £7,563

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

Debt & working capital 2024-08-31

Owed to suppliers
£6,049