TIMECS LTD

Company number 10672256 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: -£6,078 Total assets 2019: -£2,000 Total assets 2020: £65,212 Total assets 2022: £23,242 Total assets 2023: £60,117 Total assets 2024: £58,750 Total assets 2025: £7,266 Total assets Net assets 2020: £31,760 Net assets 2021: £8,806 Net assets 2022: £23,242 Net assets 2023: £28,286 Net assets 2024: £33,731 Net assets 2025: £438 Net assets Total liabilities 2018: £12,812 Total liabilities 2020: -£33,452 Total liabilities 2021: -£12,000 Total liabilities 2022: £0 Total liabilities 2023: -£31,831 Total liabilities 2024: -£25,019 Total liabilities 2025: -£6,270 Total liabilities

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,266 -£6,270 £438 2
2024-03-31 £58,750 -£25,019 £33,731
2023-03-31 £60,117 -£31,831 £28,286
2022-03-31 £23,242 £0 £23,242
2021-03-31 -£12,000 £8,806 £2,710
2020-03-31 £65,212 -£33,452 £31,760
2019-03-31 -£2,000
2018-03-31 -£6,078 £12,812

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