TIMECODE SYSTEMS LIMITED

Company number 07263683 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2013 2014 2015 2016 2017 2018 2019 2023 2024 2025 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 2025: £1,847,037 Total assets Net assets 2023: -£390,867 Net assets 2024: -£692,932 Net assets 2025: -£699,982 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 2025: -£2,547,019 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2024 2025 2023: 8 2024: 6 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,847,037 -£2,547,019 -£699,982 £2,634 — — 5
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.