TIMECHARTER LIMITED
Company number 04462565 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£836,399 | £448,712 | £120,064 | — | — | 1 |
| 2024-06-30 | — | -£779,255 | £439,909 | £73,693 | — | — | 1 |
| 2023-06-30 | — | -£779,255 | £430,213 | £170,806 | — | — | |
| 2022-06-30 | — | -£761,265 | £441,286 | £162,486 | — | — | |
| 2021-06-30 | — | -£762,258 | £328,200 | £191,513 | — | — | |
| 2020-06-30 | — | -£204,803 | £362,867 | £214,180 | — | — | |
| 2018-06-30 | £523,398 | -£138,836 | £384,562 | £501,394 | — | — | |
| 2017-06-30 | — | -£934,918 | £424,428 | £75,203 | — | — | |
| 2016-06-30 | — | -£955,965 | £601,817 | £4,582 | — | — | |
| 2015-06-30 | £1,717,445 | -£980,339 | £585,048 | £2,228 | — | — | |
| 2014-06-30 | £1,724,537 | -£1,194,192 | — | — | — | — | |
| 2013-06-30 | £1,731,644 | -£1,220,909 | — | £9,315 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,051