TIMEOCEAN LTD
Company number 10567833 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£834,082 | £1,297,633 | £22,997 | — | — | 1 |
| 2023-12-31 | — | -£890,224 | £1,200,206 | £23,645 | — | — | 1 |
| 2022-12-31 | — | -£940,641 | £1,082,279 | £17,863 | — | — | |
| 2021-12-31 | — | -£351,773 | £108,015 | £22,947 | — | — | |
| 2020-12-31 | — | -£339,830 | £55,373 | £10,409 | — | — | |
| 2019-12-31 | — | -£350,791 | £27,706 | £2,074 | — | — | |
| 2018-12-31 | £7,710 | -£374,246 | £7,122 | £1,846 | — | — | |
| 2018-03-31 | £7,131 | -£391,639 | -£13,450 | £1,005 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £834,082