TIMEOSTAT LTD

Company number 09377731 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,636 Total assets 2017: £10,346 Total assets 2018: £46,580 Total assets 2019: £63,282 Total assets 2020: £104,226 Total assets 2021: £106,967 Total assets 2022: £29,318 Total assets 2023: £111,792 Total assets 2024: £23,428 Total assets 2025: £53,430 Total assets Net assets 2016: -£46,034 Net assets 2017: -£50,857 Net assets 2018: -£10,370 Net assets 2019: £42,732 Net assets 2020: £72,788 Net assets 2021: £75,598 Net assets 2022: £506 Net assets 2023: £70,441 Net assets 2024: £22,228 Net assets 2025: £21,551 Net assets Total liabilities 2016: -£58,670 Total liabilities 2017: -£61,203 Total liabilities 2018: -£56,950 Total liabilities 2019: -£20,550 Total liabilities 2020: -£30,738 Total liabilities 2021: -£30,669 Total liabilities 2022: -£28,112 Total liabilities 2023: -£40,651 Total liabilities 2024: £0 Total liabilities 2025: -£11,379 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 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £53,430 -£11,379 £21,551 2
2024-03-31 £23,428 £0 £22,228 2
2023-01-31 £111,792 -£40,651 £70,441
2022-01-31 £29,318 -£28,112 £506
2021-01-31 £106,967 -£30,669 £75,598
2020-01-31 £104,226 -£30,738 £72,788
2019-01-31 £63,282 -£20,550 £42,732
2018-01-31 £46,580 -£56,950 -£10,370
2017-01-31 £10,346 -£61,203 -£50,857
2016-01-31 £12,636 -£58,670 -£46,034 £5,001

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