TIMEGEM LIMITED

Company number 06623533 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £128,398 Total assets 2020: £176,493 Total assets 2021: £219,401 Total assets 2022: £268,127 Total assets 2023: £213,740 Total assets 2024: £199,144 Total assets 2025: £163,309 Total assets Net assets 2016: -£38,236 Net assets 2017: -£30,928 Net assets 2018: -£77,157 Net assets 2019: £100,147 Net assets 2020: £137,685 Net assets 2021: £178,694 Net assets 2022: £228,745 Net assets 2023: £177,997 Net assets 2024: £166,113 Net assets 2025: £161,060 Net assets Total liabilities 2016: -£41,881 Total liabilities 2017: -£26,635 Total liabilities 2018: -£39,519 Total liabilities 2019: -£27,333 Total liabilities 2020: -£37,890 Total liabilities 2021: -£39,789 Total liabilities 2022: -£38,465 Total liabilities 2023: -£34,825 Total liabilities 2024: -£32,072 Total liabilities 2025: -£1,649 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 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £163,309 -£1,649 £161,060 1
2024-06-30 £199,144 -£32,072 £166,113 1
2023-06-30 £213,740 -£34,825 £177,997
2022-06-30 £268,127 -£38,465 £228,745
2021-06-30 £219,401 -£39,789 £178,694
2020-06-30 £176,493 -£37,890 £137,685
2019-06-30 £128,398 -£27,333 £100,147
2018-06-30 -£39,519 -£77,157
2017-06-30 -£26,635 -£30,928
2016-06-30 -£41,881 -£38,236
2015-06-30 -£18,342 £35,106
2014-06-30 -£33,112 £50,560
2013-06-30 £34,443 -£29,021 £28,503
2012-06-30 £32,021 -£32,310 £19,238
2011-06-30 £53,965 -£36,977 £49,955

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