TIMECORP LIMITED
Company number 13355347 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £670,154 | -£234,297 | £435,238 | £150,642 | — | — | 0 |
| 2024-04-30 | £643,001 | -£278,957 | £363,425 | £32,583 | — | — | 0 |
| 2023-04-30 | £644,937 | -£360,700 | £283,618 | £35,267 | — | — | |
| 2022-04-30 | £548,923 | -£446,060 | £102,244 | £212,963 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £7,200
- Owed to suppliers
- £4,352