TIMEFOCUS LIMITED

Company number 04252581 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £180,335 Total assets 2017: £230,070 Total assets 2018: £287,970 Total assets 2019: £361,087 Total assets 2020: £301,845 Total assets 2021: £400,816 Total assets 2022: £425,681 Total assets 2023: £493,003 Total assets 2024: £506,699 Total assets 2025: £583,373 Total assets Net assets 2024: £489,212 Net assets 2025: £540,700 Net assets Total liabilities 2016: -£38,341 Total liabilities 2017: -£38,719 Total liabilities 2018: -£41,264 Total liabilities 2019: -£44,639 Total liabilities 2020: -£38,553 Total liabilities 2021: -£59,996 Total liabilities 2022: -£16,124 Total liabilities 2023: -£15,235 Total liabilities 2024: -£17,487 Total liabilities 2025: -£22,673 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £583,373 -£22,673 £540,700 £464,504 0
2024-03-31 £506,699 -£17,487 £489,212 £397,853 0
2023-03-31 £493,003 -£15,235 £398,261
2022-03-31 £425,681 -£16,124 £337,689
2021-03-31 £400,816 -£59,996 £272,229
2020-03-31 £301,845 -£38,553 £184,080
2019-03-31 £361,087 -£44,639 £73,113
2018-03-31 £287,970 -£41,264 £118,022
2017-03-31 £230,070 -£38,719 £138,122
2016-03-31 £180,335 -£38,341 £34,520
2015-03-31 £116,454 -£31,955 £24,215
2014-03-31 £90,485 -£31,966 £90,485
2013-03-31 -£30,123 £47,263
2012-03-31 -£65,439 £30,641

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