TIMEBRAE LIMITED

Company number SC305259 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £63,724 Total assets 2018: £71,766 Total assets 2019: £91,652 Total assets 2020: £70,312 Total assets 2021: £65,385 Total assets 2022: £50,848 Total assets 2023: £78,597 Total assets 2024: £109,333 Total assets 2025: £158,916 Total assets Net assets 2017: £60,017 Net assets 2018: £63,487 Net assets 2019: £81,516 Net assets 2020: £69,144 Net assets 2021: £63,779 Net assets 2022: £43,047 Net assets 2023: £63,267 Net assets 2024: £95,312 Net assets 2025: £139,532 Net assets Total liabilities 2017: -£3,227 Total liabilities 2018: -£10,239 Total liabilities 2019: -£11,593 Total liabilities 2020: -£808 Total liabilities 2021: -£1,606 Total liabilities 2022: -£7,957 Total liabilities 2023: -£15,486 Total liabilities 2024: -£16,237 Total liabilities 2025: -£21,832 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £158,916 -£21,832 £139,532 1
2024-06-30 £109,333 -£16,237 £95,312 1
2023-06-30 £78,597 -£15,486 £63,267
2022-06-30 £50,848 -£7,957 £43,047
2021-06-30 £65,385 -£1,606 £63,779
2020-06-30 £70,312 -£808 £69,144
2019-06-30 £91,652 -£11,593 £81,516
2018-06-30 £71,766 -£10,239 £63,487
2017-06-30 £63,724 -£3,227 £60,017

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