TIMEMAKER LIMITED

Company number 01838759 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £165,379 Total assets 2017: £212,790 Total assets 2018: £211,005 Total assets 2019: £295,018 Total assets 2020: £177,815 Total assets 2021: £145,888 Total assets 2022: £191,796 Total assets 2023: £125,180 Total assets 2024: £130,280 Total assets 2025: £100,062 Total assets Net assets 2016: £144,110 Net assets 2017: £201,670 Net assets 2018: £183,836 Net assets 2019: £238,216 Net assets 2020: £173,642 Net assets 2021: £139,715 Net assets 2022: £167,498 Net assets 2023: £118,361 Net assets 2024: £119,628 Net assets 2025: £95,759 Net assets Total liabilities 2016: -£20,594 Total liabilities 2017: -£10,287 Total liabilities 2018: -£26,336 Total liabilities 2019: -£55,969 Total liabilities 2020: -£3,340 Total liabilities 2021: -£5,340 Total liabilities 2022: -£23,458 Total liabilities 2023: -£5,979 Total liabilities 2024: -£12,099 Total liabilities 2025: -£3,463 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 14 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 £100,062 -£3,463 £95,759 2
2024-03-31 £130,280 -£12,099 £119,628 2
2023-03-31 £125,180 -£5,979 £118,361
2022-03-31 £191,796 -£23,458 £167,498
2021-03-31 £145,888 -£5,340 £139,715
2020-03-31 £177,815 -£3,340 £173,642
2019-03-31 £295,018 -£55,969 £238,216
2018-03-31 £211,005 -£26,336 £183,836
2017-03-31 £212,790 -£10,287 £201,670
2016-03-31 £165,379 -£20,594 £144,110
2015-03-31 £188,532 -£44,600 £143,932 £88,829
2014-03-31 £137,723 -£22,957 £114,766 £56,184
2013-03-31 £90,164 -£400 £89,764 £8,569
2012-03-31 -£400 £93,455 £994

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