TIME4SLEEP LTD

Company number 05573764 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,279,156 Total assets 2019: £1,746,875 Total assets 2020: £3,724,722 Total assets 2021: £3,746,859 Total assets 2022: £3,555,632 Total assets 2023: £3,884,592 Total assets 2024: £3,379,236 Total assets 2025: £3,229,715 Total assets Net assets 2018: £1,428,065 Net assets 2019: £890,981 Net assets 2020: £1,620,582 Net assets 2021: £1,737,461 Net assets 2022: £2,349,204 Net assets 2023: £2,477,631 Net assets 2024: £1,814,780 Net assets 2025: £2,298,139 Net assets Total liabilities 2018: -£864,638 Total liabilities 2019: -£867,397 Total liabilities 2020: -£2,113,903 Total liabilities 2021: -£2,028,223 Total liabilities 2022: -£1,222,425 Total liabilities 2023: -£1,419,602 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,229,715 £2,298,139 £1,034,108 14
2024-10-31 £3,379,236 £1,814,780 £1,107,488 14
2023-10-31 £3,884,592 -£1,419,602 £2,477,631 £1,763,093
2022-10-31 £3,555,632 -£1,222,425 £2,349,204 £1,436,212
2021-10-31 £3,746,859 -£2,028,223 £1,737,461 £2,393,128
2020-10-31 £3,724,722 -£2,113,903 £1,620,582 £2,596,462
2019-10-31 £1,746,875 -£867,397 £890,981 £742,887
2018-10-31 £2,279,156 -£864,638 £1,428,065 £1,517,897

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