TIME2VAPE LIMITED
Company number 09166184 · 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 11 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,758,598 | -£719,910 | £1,015,691 | £1,011,258 | — | — | 45 |
| 2024-05-31 | £1,920,171 | -£707,308 | £1,161,128 | £983,461 | — | — | 40 |
| 2023-05-31 | £1,870,451 | -£543,857 | £1,230,116 | £689,728 | — | — | |
| 2022-07-31 | £1,398,722 | -£286,041 | £1,050,597 | £475,069 | — | — | |
| 2021-07-31 | £996,651 | -£200,756 | £886,237 | £538,128 | — | — | |
| 2020-07-31 | £897,350 | -£191,323 | £656,027 | £400,751 | — | — | |
| 2019-07-30 | £727,883 | -£217,419 | £446,161 | £231,385 | — | — | |
| 2018-07-30 | £483,507 | -£150,210 | £259,911 | £144,800 | — | — | |
| 2017-07-31 | £287,725 | -£140,104 | £65,362 | £88,718 | — | — | |
| 2016-07-31 | £122,291 | -£64,046 | £20,076 | £44,505 | — | — | |
| 2015-07-31 | £25,343 | -£24,511 | £832 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £36,028
- Owed to suppliers
- £179,649