TIMELEY INTERVENTION LIMITED

Company number SC278168 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,321 Total assets 2017: £102,121 Total assets 2018: £92,001 Total assets 2019: £68,750 Total assets 2020: £49,603 Total assets 2021: £41,182 Total assets 2022: £45,310 Total assets 2023: £49,120 Total assets 2024: £39,512 Total assets 2025: £15,779 Total assets Total liabilities 2016: -£11,641 Total liabilities 2017: -£7,777 Total liabilities 2018: -£4,513 Total liabilities 2019: -£3,677 Total liabilities 2020: -£2,656 Total liabilities 2021: -£2,719 Total liabilities 2022: -£1,468 Total liabilities 2023: -£2,809 Total liabilities 2024: -£3,059 Total liabilities 2025: -£1,865 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £15,779 -£1,865 £15,779 1
2024-12-31 £39,512 -£3,059 £37,312 1
2023-12-31 £49,120 -£2,809 £45,340 1
2022-12-31 £45,310 -£1,468 £45,310
2021-12-31 £41,182 -£2,719 £39,705
2020-12-31 £49,603 -£2,656 £48,239
2019-12-31 £68,750 -£3,677 £67,386
2018-12-31 £92,001 -£4,513 £89,537
2017-12-31 £102,121 -£7,777 £94,593
2016-12-31 £102,321 -£11,641 £91,462
2015-12-31 £124,163 -£20,645 £114,217
2014-12-31 £132,114 -£24,872 £119,981
2013-12-31 £115,691 -£24,880 £103,897
2012-12-31 £110,290 -£24,459 £77,227
2011-12-31 £116,005 -£27,210 £83,525

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£341
Owed by customers
£0
Owed to suppliers
£0