TIMELY LTD

Company number 03980164 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £305,275 Total assets 2017: £305,275 Total assets 2018: £305,275 Total assets 2019: £305,275 Total assets 2020: £305,275 Total assets 2021: £305,275 Total assets 2022: £305,275 Total assets 2023: £305,275 Total assets 2024: £305,275 Total assets 2025: £305,275 Total assets Net assets 2016: -£14,204 Net assets 2017: -£15,254 Net assets 2018: -£16,354 Net assets 2019: -£16,354 Net assets 2020: -£16,354 Net assets 2021: -£16,354 Net assets 2022: -£16,354 Net assets 2023: -£16,354 Net assets 2024: -£16,354 Net assets 2025: -£16,354 Net assets Total liabilities 2016: -£318,479 Total liabilities 2017: -£1,050 Total liabilities 2018: -£1,100 Total liabilities 2022: -£321,629 Total liabilities 2023: -£321,629 Total liabilities 2024: -£321,629 Total liabilities 2025: -£321,629 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £305,275 -£321,629 -£16,354 £1 1
2024-06-30 £305,275 -£321,629 -£16,354 £1 1
2023-06-30 £305,275 -£321,629 -£16,354 £1
2022-06-30 £305,275 -£321,629 -£16,354 £1
2021-06-30 £305,275 -£16,354 £1
2020-06-30 £305,275 -£16,354 £1
2019-06-30 £305,275 -£16,354 £1
2018-06-30 £305,275 -£1,100 -£16,354 £1
2017-06-30 £305,275 -£1,050 -£15,254 £1
2016-06-30 £305,275 -£318,479 -£14,204 £1
2015-06-30 £1 -£318,479 -£13,204 £1
2014-06-30 £1 -£317,479 -£12,204 £1
2013-06-30 £1 -£316,479 -£11,204 £1
2012-06-30 £1 -£315,304 -£10,029 £1
2011-06-30 £305,275 -£314,174 -£8,899 £1

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