TIMEKITE LIMITED

Company number SC710544 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2022 2023 2024 2025 Total assets 2022: £40,742 Total assets 2023: £84,869 Total assets 2024: £68,232 Total assets 2025: £72,046 Total assets Net assets 2022: £23,945 Net assets 2023: £62,738 Net assets 2024: £59,671 Net assets 2025: £59,900 Net assets Total liabilities 2022: -£16,797 Total liabilities 2023: -£22,131 Total liabilities 2024: -£8,561 Total liabilities 2025: -£12,146 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 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £72,046 -£12,146 £59,900 £72,046 1
2024-09-30 £68,232 -£8,561 £59,671 £68,159 1
2023-09-30 £84,869 -£22,131 £62,738 £73,469
2022-09-30 £40,742 -£16,797 £23,945 £38,752

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