TIMELL LTD

Company number 09329583 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,439 Total assets 2017: £37,811 Total assets 2018: £31,395 Total assets 2019: £26,154 Total assets 2020: £48,358 Total assets 2021: £41,196 Total assets 2022: £54,312 Total assets 2023: £81,730 Total assets 2024: £66,706 Total assets 2025: £71,223 Total assets Net assets 2016: £7,694 Net assets 2017: £5,265 Net assets 2018: £3,616 Net assets 2019: £1,278 Net assets 2020: £22,285 Net assets 2021: £20,166 Net assets 2022: £32,657 Net assets 2023: £60,111 Net assets 2024: £45,516 Net assets 2025: £53,668 Net assets Total liabilities 2016: -£30,586 Total liabilities 2017: -£32,387 Total liabilities 2018: -£27,779 Total liabilities 2019: -£24,188 Total liabilities 2020: -£25,463 Total liabilities 2021: -£20,354 Total liabilities 2022: -£21,016 Total liabilities 2023: -£20,679 Total liabilities 2024: -£20,066 Total liabilities 2025: -£15,944 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £71,223 -£15,944 £53,668 £13,472 2
2024-03-31 £66,706 -£20,066 £45,516 £29,368 2
2023-03-31 £81,730 -£20,679 £60,111 £49,580
2022-03-31 £54,312 -£21,016 £32,657 £30,363
2021-03-31 £41,196 -£20,354 £20,166 £20,525
2020-03-31 £48,358 -£25,463 £22,285 £24,141
2019-03-31 £26,154 -£24,188 £1,278 £9,460
2018-03-31 £31,395 -£27,779 £3,616 £19,773
2017-03-31 £37,811 -£32,387 £5,265 £24,016
2016-03-31 £38,439 -£30,586 £7,694 £23,839

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