TIMECH LIMITED
Company number 03169888 · 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 10 years
Latest accounts (2025-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £109,568 | -£38,384 | £71,184 | £109,568 | — | — | 1 |
| 2024-04-05 | £103,989 | -£26,742 | £77,247 | £103,989 | — | — | 1 |
| 2023-04-05 | — | -£21,683 | £83,630 | £105,313 | — | — | |
| 2022-04-05 | £114,275 | -£26,989 | £87,286 | £114,110 | — | — | |
| 2021-04-05 | £113,859 | -£23,768 | £90,091 | £112,641 | — | — | |
| 2020-04-05 | £109,185 | -£11,903 | £97,282 | £109,185 | — | — | |
| 2019-04-05 | — | -£16,302 | £94,474 | £110,776 | — | — | |
| 2018-04-05 | — | -£13,011 | £86,792 | £99,803 | — | — | |
| 2017-04-05 | £103,077 | -£9,551 | £93,526 | £103,077 | — | — | |
| 2016-04-05 | £113,061 | -£12,302 | £100,759 | £113,061 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Owed to suppliers
- £534