TIMEOUT TAVERN LIMITED

Company number 12778849 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2021 2022 2023 2024 Total assets 2021: £1,881 Total assets 2022: £12,240 Total assets 2023: £15,133 Total assets 2024: -£5,082 Total assets Net assets 2021: £1,194 Net assets 2022: £2,459 Net assets 2023: -£5,258 Net assets 2024: -£43,932 Net assets Total liabilities 2021: -£688 Total liabilities 2022: -£14,700 Total liabilities 2023: -£14,061 Total liabilities 2024: -£22,426 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 -£5,082 -£22,426 -£43,932 £8,964
2023-05-31 £15,133 -£14,061 -£5,258 £3,293
2022-05-31 £12,240 -£14,700 £2,459
2021-07-31 £1,881 -£688 £1,194

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