TIMELY DRINKS LIMITED
Company number 12098537 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £21,400 | -£16,665 | £6,095 | — | — | — | 0 |
| 2024-07-31 | £21,840 | -£15,038 | £6,842 | — | — | — | 0 |
| 2023-07-31 | £22,339 | -£13,260 | £7,679 | — | — | — | |
| 2022-07-31 | £22,912 | -£14,700 | £6,812 | — | — | — | |
| 2021-07-31 | £28,400 | -£15,200 | £9,700 | — | — | — | |
| 2020-07-31 | £5,686 | -£6,315 | £629 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.