TIMEPARK LIMITED
Company number 10779820 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £389,246 | -£1,654,093 | £30,600 | £25,250 | — | £37,630 | 0 |
| 2024-05-31 | £395,022 | -£1,677,499 | -£7,030 | £1,026 | — | — | 0 |
| 2023-05-31 | £408,966 | -£1,696,147 | £8,817 | £21,451 | — | — | |
| 2022-05-31 | £438,928 | -£1,714,318 | -£25,557 | £7,755 | — | — | |
| 2021-05-31 | £145,421 | -£1,149,764 | -£35,987 | £21,067 | — | — | |
| 2020-05-31 | £133,135 | -£827,650 | -£71,031 | £67,320 | — | — | |
| 2019-05-31 | £10,594 | -£979,437 | -£74,723 | £182 | — | — | |
| 2018-05-31 | £22,487 | -£873,259 | — | £4,075 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- £37,630
- Average employees
- 0
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £1,626,323
- Owed to suppliers
- £30,378