TIMELESS RESOURCES LIMITED
Company number 05454026 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £1,819,570 | -£77,009 | £1,742,561 | £499,740 | — | — | 16 |
| 2025-04-30 | £1,721,876 | -£77,431 | £1,644,445 | £665,118 | — | — | 9 |
| 2024-04-30 | £1,713,389 | -£191,444 | £1,523,940 | £694,887 | — | — | |
| 2023-04-30 | £1,650,914 | -£187,075 | £1,468,771 | £648,647 | — | — | |
| 2022-04-30 | £1,674,732 | -£276,233 | £1,398,499 | £412,236 | — | — | |
| 2021-04-30 | £1,644,702 | -£269,962 | £1,374,740 | £768,213 | — | — | |
| 2020-04-30 | £1,740,791 | -£404,647 | £1,336,144 | £850,482 | — | — | |
| 2019-04-30 | £1,549,578 | -£215,553 | £1,334,025 | £639,237 | — | — | |
| 2018-04-30 | £1,738,139 | -£416,822 | £1,321,317 | £734,663 | — | — | |
| 2017-04-30 | £1,667,255 | -£377,663 | £1,289,592 | £646,077 | — | — | |
| 2016-04-30 | £1,549,536 | -£391,901 | £1,157,635 | £908,907 | — | — | |
| 2015-04-30 | £1,325,589 | -£338,378 | £987,211 | £659,832 | — | — | |
| 2014-04-30 | £1,134,079 | -£232,945 | £901,134 | £641,247 | — | — | |
| 2013-04-30 | £904,444 | -£188,119 | £716,325 | £694,904 | — | — | |
| 2012-04-30 | £763,319 | -£156,540 | £606,779 | £521,694 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Owed by customers
- £75,283
- Owed to suppliers
- £8,312