TIMEBARN LIMITED
Company number 05536295 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £463,185 | -£466,735 | -£11,219 | £2,210 | — | — | 2 |
| 2024-08-31 | £477,674 | -£493,395 | -£24,506 | £16,699 | — | — | 2 |
| 2023-08-31 | £478,778 | -£509,343 | -£41,104 | £16,588 | — | — | |
| 2022-08-31 | £472,810 | -£520,174 | -£56,703 | £10,620 | — | — | |
| 2021-08-31 | £469,507 | -£528,997 | -£68,248 | £7,317 | — | — | |
| 2020-08-31 | £465,286 | -£522,918 | -£79,162 | £3,096 | — | — | |
| 2019-08-31 | £465,790 | -£535,598 | -£88,925 | £3,600 | — | — | |
| 2018-08-31 | £468,060 | -£545,101 | -£96,489 | £5,437 | — | — | |
| 2017-08-31 | £471,161 | -£559,965 | -£107,754 | £8,393 | — | — | |
| 2016-08-31 | £469,341 | -£562,730 | -£111,507 | £6,380 | — | — | |
| 2015-08-31 | £14,584 | -£595,847 | -£119,260 | £13,369 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £132,271
- Owed to suppliers
- £2,083