TIMECH ENGINEERING LIMITED

Company number 07537216 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,765 Total assets 2017: £17,313 Total assets 2018: £21,536 Total assets 2019: £67,341 Total assets 2021: £9,466 Total assets Net assets 2016: £7,787 Net assets 2017: -£205 Net assets 2018: £4,203 Net assets 2019: £500 Net assets 2020: £11,564 Net assets 2021: £1,635 Net assets 2022: £34,894 Net assets 2023: £49,208 Net assets 2024: £11,102 Net assets 2025: £11,102 Net assets Total liabilities 2016: -£16,978 Total liabilities 2017: -£20,347 Total liabilities 2018: -£19,738 Total liabilities 2019: -£71,371 Total liabilities 2020: £1,472 Total liabilities 2021: -£9,674 Total liabilities 2022: £31,650 Total liabilities 2023: £84,754 Total liabilities 2024: £46,463 Total liabilities 2025: £46,463 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £46,463 £11,102 £1 2
2024-02-29 £46,463 £11,102 £1 2
2023-02-28 £84,754 £49,208 £668
2022-02-28 £31,650 £34,894 £1,437
2021-02-28 £9,466 -£9,674 £1,635 £8,129
2020-02-29 £1,472 £11,564 £4,426
2019-02-28 £67,341 -£71,371 £500 £50,045
2018-02-28 £21,536 -£19,738 £4,203 £20
2017-02-28 £17,313 -£20,347 -£205 £869
2016-02-29 £24,765 -£16,978 £7,787
2015-02-28
2014-02-28 £11,289 -£21,387 -£10,098
2013-02-28 £29,244 -£28,592 £652 £14,508
2012-02-29 £44,046 -£43,747 £299

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