TIMECODE SYSTEMS LIMITED

Company number 07263683 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2013 2014 2015 2016 2017 2018 2019 2023 2024 Total assets 2013: £262,842 Total assets 2014: £484,698 Total assets 2015: £977,199 Total assets 2016: £1,690,255 Total assets 2017: £1,597,079 Total assets 2018: £789,657 Total assets 2019: £525,938 Total assets 2023: £1,190,423 Total assets 2024: £1,567,640 Total assets Net assets 2023: -£390,867 Net assets 2024: -£692,932 Net assets Total liabilities 2013: -£122,796 Total liabilities 2014: -£113,611 Total liabilities 2015: -£138,120 Total liabilities 2016: -£634,467 Total liabilities 2017: -£772,753 Total liabilities 2018: -£368,637 Total liabilities 2019: -£331,525 Total liabilities 2023: -£1,576,915 Total liabilities 2024: -£2,260,572 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 6

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

Balance sheet by year 9 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £1,567,640 -£2,260,572 -£692,932 £17,438 6
2023-06-30 £1,190,423 -£1,576,915 -£390,867 £15,278 8
2019-10-31 £525,938 -£331,525 £23,874
2018-10-31 £789,657 -£368,637 £150,364
2017-10-31 £1,597,079 -£772,753 £326,223
2016-10-31 £1,690,255 -£634,467 £162,296
2015-10-31 £977,199 -£138,120 £199,725
2014-10-31 £484,698 -£113,611 £19,664
2013-10-31 £262,842 -£122,796 £10,329

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