TIMEOUS LIMITED
Company number 07987253 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £19,042 | -£73,147 | -£103,092 | — | — | — | 3 |
| 2024-03-31 | £38,033 | -£85,314 | -£95,470 | — | — | — | 3 |
| 2023-03-31 | £42,365 | -£47,508 | -£46,094 | £1,071 | — | — | |
| 2022-03-31 | £43,136 | -£49,986 | -£38,786 | £225 | — | — | |
| 2021-03-31 | £1,663 | -£31,122 | -£43,236 | £0 | — | — | |
| 2020-03-31 | £850 | -£27,939 | -£39,116 | — | — | — | |
| 2019-03-31 | — | -£24,390 | -£33,617 | — | — | — | |
| 2018-03-31 | — | -£22,006 | -£27,278 | — | — | — | |
| 2017-03-31 | — | -£16,747 | -£15,403 | — | — | — | |
| 2016-03-31 | £17,497 | -£23,498 | -£11,140 | £778 | — | — | |
| 2015-03-31 | £43,706 | -£41,335 | £2,734 | £8,163 | — | — | |
| 2014-03-31 | £17,147 | -£13,515 | £3,588 | £10,865 | — | — | |
| 2013-03-31 | £34,278 | -£28,557 | £5,721 | £16,468 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,836
- Owed by customers
- £8,825
- Owed to suppliers
- £12,741