TIMEFORGE LTD

Company number 07832265 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £4,552 Total assets 2023: £5,812 Total assets 2024: £9,023 Total assets 2025: £1,631 Total assets Net assets 2016: £6,441 Net assets 2017: £5,465 Net assets 2018: £8,020 Net assets 2019: £8,214 Net assets 2020: £7,115 Net assets 2021: £5,561 Net assets 2022: £160 Net assets 2023: £52 Net assets 2024: £638 Net assets 2025: £265 Net assets Total liabilities 2016: -£7,347 Total liabilities 2017: -£5,881 Total liabilities 2018: -£8,678 Total liabilities 2019: -£8,214 Total liabilities 2020: -£4,892 Total liabilities 2021: -£3,376 Total liabilities 2022: -£3,376 Total liabilities 2023: -£3,376 Total liabilities 2024: -£5,131 Total liabilities 2025: -£4,904 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,631 -£4,904 £265 1
2024-10-31 £9,023 -£5,131 £638 1
2023-10-31 £5,812 -£3,376 £52
2022-10-31 £4,552 -£3,376 £160
2021-10-31 -£3,376 £5,561
2020-10-31 -£4,892 £7,115
2019-10-31 -£8,214 £8,214
2018-10-31 -£8,678 £8,020
2017-10-31 -£5,881 £5,465
2016-10-31 -£7,347 £6,441
2015-10-31 £1,219 -£8,828 -£7,609
2014-10-31 £622 -£6,837 -£6,215 £622
2013-10-31 £169 -£5,002 -£4,833 £169
2012-11-30 £293 -£2,233 -£1,940 £293

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