TIMELAPS AI LIMITED

Company number 10779432 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £35,197 Total assets 2019: £32,879 Total assets 2020: £17,313 Total assets 2021: £57,265 Total assets 2022: £63,898 Total assets 2023: £84,364 Total assets 2024: £30,508 Total assets 2025: £33,662 Total assets Net assets 2018: £3,766 Net assets 2019: £3,016 Net assets 2020: -£15,744 Net assets 2021: £1,439 Net assets 2022: £1,843 Net assets 2023: £4,395 Net assets 2024: -£55,223 Net assets 2025: -£75,984 Net assets Total liabilities 2018: -£31,431 Total liabilities 2019: -£28,783 Total liabilities 2020: -£31,977 Total liabilities 2021: -£40,000 Total liabilities 2022: -£35,011 Total liabilities 2023: -£39,775 Total liabilities 2024: -£48,703 Total liabilities 2025: -£78,222 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 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £33,662 -£78,222 -£75,984 1
2024-05-31 £30,508 -£48,703 -£55,223 1
2023-05-31 £84,364 -£39,775 £4,395
2022-05-31 £63,898 -£35,011 £1,843
2021-05-31 £57,265 -£40,000 £1,439
2020-05-31 £17,313 -£31,977 -£15,744
2019-05-31 £32,879 -£28,783 £3,016
2018-05-31 £35,197 -£31,431 £3,766

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