TIMELINEAPP TECH LIMITED
Company number 11405676 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2021-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £85,439 | -£803,342 | -£743,148 | £64,117 | — | — | 15 |
| 2020-12-31 | £270,216 | -£98,336 | £180,315 | £195,358 | — | — | 9 |
| 2019-12-31 | £232,922 | -£28,622 | — | £220,377 | — | — | |
| 2019-06-30 | £99,804 | -£19,812 | £79,992 | £63,631 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-12-31
- Bank borrowings & overdrafts
- £31,667
- Owed by customers
- £508
- Owed to suppliers
- £28,010