TIMECAST LIMITED

Company number 04038288 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2022

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 Total assets 2012: £97,477 Total assets 2013: £125,547 Total assets 2014: £182,951 Total assets 2015: £183,225 Total assets 2016: £244,731 Total assets 2017: £252,239 Total assets 2018: £273,533 Total assets 2019: £373,865 Total assets 2020: £460,630 Total assets 2022: £450,281 Total assets Total liabilities 2012: -£5,098 Total liabilities 2013: -£6,494 Total liabilities 2014: -£25,222 Total liabilities 2015: -£16,492 Total liabilities 2016: -£34,083 Total liabilities 2017: -£18,141 Total liabilities 2018: -£20,064 Total liabilities 2019: -£59,803 Total liabilities 2020: -£73,724 Total liabilities 2022: -£22,106 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-04-30 £450,281 -£22,106
2020-10-31 £460,630 -£73,724
2019-10-31 £373,865 -£59,803
2018-10-31 £273,533 -£20,064
2017-10-31 £252,239 -£18,141
2016-10-31 £244,731 -£34,083
2015-10-31 £183,225 -£16,492 £101,465
2014-10-31 £182,951 -£25,222 £121,796
2013-10-31 £125,547 -£6,494 £76,508
2012-10-31 £97,477 -£5,098 £69,613
2011-10-31 £53,231 -£8,330 £22,063

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