TIMEBEAT LIMITED
Company number 07237104 · 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £153,697 | -£186,449 | -£34,973 | — | — | — | 2 |
| 2024-04-30 | £171,788 | -£178,836 | -£10,390 | — | — | — | 2 |
| 2023-04-30 | £149,842 | -£142,958 | £47 | £120 | £216,165 | — | |
| 2022-04-30 | £97,523 | -£82,836 | £208 | £712 | — | — | |
| 2021-04-30 | £72,210 | -£71,372 | -£24,353 | £27,776 | — | — | |
| 2020-04-30 | £82,672 | -£87,992 | £50 | £63,707 | — | — | |
| 2019-04-30 | £27,705 | -£73,758 | — | £27,705 | — | — | |
| 2018-04-30 | £6,204 | -£35,019 | — | £1,953 | — | — | |
| 2017-04-30 | £23,699 | -£18,682 | — | £342 | — | — | |
| 2016-04-30 | £17,586 | -£21,073 | — | £38 | — | — | |
| 2015-04-30 | £21,296 | -£21,509 | — | £232 | — | — | |
| 2014-04-30 | £21,980 | -£21,599 | £381 | £982 | — | — | |
| 2013-04-30 | £59,661 | -£54,997 | £4,664 | £431 | — | — | |
| 2012-04-30 | £34,586 | -£30,030 | £4,556 | £36 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.