TIMEFORBED LTD

Company number 06516039 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £90,474 Total assets 2016: £94,246 Total assets 2018: £86,835 Total assets 2019: £105,756 Total assets 2020: £173,791 Total assets 2021: £328,780 Total assets 2022: £345,175 Total assets 2023: £339,735 Total assets 2024: £316,532 Total assets 2025: £297,409 Total assets Net assets 2015: £25,054 Net assets 2016: £32,346 Net assets 2018: £36,177 Net assets 2019: £36,420 Net assets 2020: £80,888 Net assets 2021: £145,755 Net assets 2022: £157,724 Net assets 2023: £195,908 Net assets 2024: £199,518 Net assets 2025: £184,438 Net assets Total liabilities 2015: -£65,420 Total liabilities 2016: -£61,900 Total liabilities 2018: -£50,658 Total liabilities 2019: -£69,336 Total liabilities 2020: -£92,903 Total liabilities 2021: -£183,025 Total liabilities 2022: -£187,451 Total liabilities 2023: -£143,827 Total liabilities 2024: -£117,014 Total liabilities 2025: -£112,971 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £297,409 -£112,971 £184,438 £161,370 £54,920 6
2024-05-31 £316,532 -£117,014 £199,518 £195,370 £43,610 6
2023-05-31 £339,735 -£143,827 £195,908 £206,879
2022-05-31 £345,175 -£187,451 £157,724 £192,955
2021-05-31 £328,780 -£183,025 £145,755 £218,855
2020-05-31 £173,791 -£92,903 £80,888 £119,635
2019-05-31 £105,756 -£69,336 £36,420 £20,769
2018-05-31 £86,835 -£50,658 £36,177 £6,419
2016-05-31 £94,246 -£61,900 £32,346 £9,814
2015-05-31 £90,474 -£65,420 £25,054 £5,689
2014-05-31 £91,199 -£70,003 £21,196 £295
2013-05-31 £98,293 -£85,911 £12,382 £5,977
2012-05-31 £141,346 -£147,382 -£6,036 £258
2011-05-31 £144,975 -£169,786 -£24,811 £9,653

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

Profit & loss 2025-05-31

Profit for the year
£54,920
Dividends paid
£70,000
Average employees
6