TIMECO LTD

Company number 06383795 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £98,261 Total assets 2017: £85,966 Total assets 2018: £52,058 Total assets 2019: £12,810 Total assets 2020: £10,024 Total assets 2021: £6,160 Total assets 2022: £2,470 Total assets 2023: £3,362 Total assets 2024: £2,808 Total assets 2025: £2,759 Total assets Net assets 2016: £60,831 Net assets 2017: £61,957 Net assets 2018: £49,716 Net assets 2019: -£8,411 Net assets 2020: -£8,960 Net assets 2021: -£12,810 Net assets 2022: -£9,351 Net assets 2023: -£10,931 Net assets 2024: -£7,832 Net assets 2025: £2,619 Net assets Total liabilities 2016: -£36,938 Total liabilities 2017: -£24,009 Total liabilities 2018: -£2,342 Total liabilities 2019: -£21,221 Total liabilities 2020: -£18,984 Total liabilities 2021: -£9,801 Total liabilities 2022: -£11,821 Total liabilities 2023: -£12,387 Total liabilities 2024: -£10,640 Total liabilities 2025: -£140 Total liabilities

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,759 -£140 £2,619 £20,520 £10,216 0
2024-03-31 £2,808 -£10,640 -£7,832 £13,287 £3,331
2023-03-31 £3,362 -£12,387 -£10,931 £4,854
2022-03-31 £2,470 -£11,821 -£9,351 £18,208
2021-03-31 £6,160 -£9,801 -£12,810
2020-03-31 £10,024 -£18,984 -£8,960
2019-03-31 £12,810 -£21,221 -£8,411
2018-03-31 £52,058 -£2,342 £49,716
2017-03-31 £85,966 -£24,009 £61,957
2016-03-31 £98,261 -£36,938 £60,831
2015-03-31 £107,158 -£46,763 £60,395
2014-03-31 £105,263 -£38,800 £66,463 £19,162
2013-03-31 £118,162 -£69,962 £48,200 £24,985
2012-03-31 £160,256 -£63,802 £96,454 £30,680
2011-03-31 £214,815 -£86,397 £128,418 £54,967

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

Profit & loss 2025-03-31

Turnover
£20,520
Profit for the year
£10,216
Average employees
0