TIMEITRIGHT LIMITED

Company number 03307929 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £674,249 Total assets 2017: £674,249 Total assets 2018: £674,260 Total assets 2019: £674,735 Total assets 2020: £680,163 Total assets 2021: £679,650 Total assets 2022: £675,244 Total assets Net assets 2016: £427,737 Net assets 2017: £434,958 Net assets 2018: £436,983 Net assets 2019: £439,831 Net assets 2020: £443,754 Net assets 2021: £450,343 Net assets 2022: £385,283 Net assets 2023: £392,391 Net assets 2024: £399,280 Net assets 2025: £412,026 Net assets Total liabilities 2016: -£246,512 Total liabilities 2017: -£183,914 Total liabilities 2018: -£176,585 Total liabilities 2019: -£168,941 Total liabilities 2020: -£170,256 Total liabilities 2021: -£161,122 Total liabilities 2022: -£237,122 Total liabilities 2023: -£235,107 Total liabilities 2024: -£235,107 Total liabilities 2025: -£235,107 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 (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£235,107 £412,026 £1,118 1
2024-09-30 -£235,107 £399,280 £7 1
2023-09-30 -£235,107 £392,391 £757
2022-09-30 £675,244 -£237,122 £385,283
2021-09-30 £679,650 -£161,122 £450,343
2020-09-30 £680,163 -£170,256 £443,754
2019-09-30 £674,735 -£168,941 £439,831
2018-09-30 £674,260 -£176,585 £436,983
2017-09-30 £674,249 -£183,914 £434,958
2016-09-30 £674,249 -£246,512 £427,737
2015-09-30 £674,249 -£254,581 £419,668
2014-09-30 £674,249 -£261,780 £412,469
2013-09-30 £674,475 -£268,220 £406,255 £226
2012-09-30 £661,249 -£262,185 £399,064
2011-09-30 £661,249 -£266,982 £394,267

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£5,891