TIMELESS BS LIMITED
Company number 10811361 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £801,460 | -£472,425 | £306,833 | £403,351 | — | — | 24 |
| 2024-06-30 | £435,729 | -£314,352 | £84,695 | £75,780 | — | — | 20 |
| 2023-06-30 | £1,461,637 | -£1,204,315 | £258,863 | £304,711 | — | — | |
| 2022-06-30 | £1,143,819 | -£530,299 | £616,506 | £454,015 | — | — | |
| 2021-06-30 | £919,760 | -£458,333 | £460,619 | £629,929 | — | — | |
| 2020-06-30 | £749,453 | -£667,385 | £81,432 | £403,601 | — | — | |
| 2019-06-30 | £1,243,520 | -£1,184,334 | £59,156 | £584,656 | — | — | |
| 2018-06-30 | £588,869 | -£554,025 | £34,844 | £106,272 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £134,764
- Owed to suppliers
- £138,614