TIMEBROOK LIMITED

Company number 06810416 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,124,765 Total assets 2020: £1,198,070 Total assets 2021: £1,392,516 Total assets 2022: £1,748,208 Total assets 2023: £1,540,057 Total assets 2024: £1,785,320 Total assets 2025: £1,608,793 Total assets Total liabilities 2016: -£47,448 Total liabilities 2017: -£112,757 Total liabilities 2018: -£119,153 Total liabilities 2019: -£148,235 Total liabilities 2020: -£71,737 Total liabilities 2021: -£95,443 Total liabilities 2022: -£137,915 Total liabilities 2023: -£32,349 Total liabilities 2024: -£93,649 Total liabilities 2025: -£2,906 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,608,793 -£2,906 0
2024-03-31 £1,785,320 -£93,649 0
2023-03-31 £1,540,057 -£32,349
2022-03-31 £1,748,208 -£137,915
2021-03-31 £1,392,516 -£95,443
2020-03-31 £1,198,070 -£71,737
2019-03-31 £1,124,765 -£148,235
2018-03-31 -£119,153 £926,067
2017-03-31 -£112,757 £729,520
2016-03-31 -£47,448 £458,981
2015-03-31 £409,192 -£91,528 £405,612
2014-03-31 £6,532 -£4,244 £6,532
2013-03-31 -£697 £1,705

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