TIMEMAPS LIMITED
Company number 06280655 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6,572 | -£31,702 | -£25,130 | £5,581 | — | — | 1 |
| 2024-06-30 | £33,161 | -£35,252 | -£1,564 | £31,309 | — | — | 1 |
| 2023-06-30 | £72,259 | -£32,817 | £40,497 | £71,112 | — | — | |
| 2022-06-30 | £9,895 | -£47,258 | -£37,363 | £9,895 | — | — | |
| 2021-06-30 | — | -£40,530 | -£35,061 | £5,469 | — | — | |
| 2020-06-30 | — | -£41,028 | -£33,683 | £7,345 | — | — | |
| 2019-06-30 | — | -£43,817 | -£39,345 | £4,472 | — | — | |
| 2018-06-30 | £2,459 | -£43,071 | -£41,237 | £2,339 | — | — | |
| 2017-06-30 | £2,188 | -£34,715 | -£35,652 | £1,519 | — | — | |
| 2016-06-30 | £3,714 | -£28,518 | -£24,804 | £3,633 | — | — | |
| 2015-06-30 | £2,672 | -£28,335 | — | £2,651 | — | — | |
| 2014-06-30 | £330 | -£27,417 | — | £0 | — | — | |
| 2013-06-30 | £180 | -£24,868 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £3,197