TIMEEDIT UK LIMITED

Company number 13843016 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £44,208 Total assets 2023: £90,110 Total assets 2024: £264,164 Total assets 2025: £292,996 Total assets Net assets 2022: £5,469 Net assets 2023: £9,978 Net assets 2024: £35,136 Net assets 2025: £66,144 Net assets Total liabilities 2022: -£38,739 Total liabilities 2023: -£79,572 Total liabilities 2024: -£226,458 Total liabilities 2025: -£225,121 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £292,996 -£225,121 £66,144 £47,389 8
2024-12-31 £264,164 -£226,458 £35,136 £58,425 6
2023-12-31 £90,110 -£79,572 £9,978 £57,159
2022-12-31 £44,208 -£38,739 £5,469 £12,749

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

Debt & working capital 2025-12-31

Owed to suppliers
£1,566