TIMEPIECE LIMITED

Company number 04398417 ·

Active

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £499,099 Total assets 2016: £368,104 Total assets 2017: £451,300 Total assets 2018: £1,111,344 Total assets 2019: £1,515,072 Total assets 2020: £1,739,808 Total assets 2021: £1,528,222 Total assets 2022: £2,438,161 Total assets 2023: £2,715,112 Total assets Net assets 2015: £125,719 Net assets 2016: £182,572 Net assets 2017: £282,499 Net assets 2018: £871,673 Net assets 2019: £1,295,515 Net assets 2020: £1,554,401 Net assets 2021: £1,158,460 Net assets 2022: £1,771,972 Net assets 2023: £2,056,952 Net assets Total liabilities 2015: -£359,380 Total liabilities 2016: -£292,630 Total liabilities 2017: -£394,196 Total liabilities 2018: -£476,861 Total liabilities 2019: -£434,088 Total liabilities 2020: -£405,263 Total liabilities 2021: -£563,615 Total liabilities 2022: -£838,904 Total liabilities 2023: -£799,973 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £2,715,112 -£799,973 £2,056,952 £1,310,514
2022-03-31 £2,438,161 -£838,904 £1,771,972 £1,110,287
2021-03-31 £1,528,222 -£563,615 £1,158,460 £218,211
2020-03-31 £1,739,808 -£405,263 £1,554,401 £584,566
2019-03-31 £1,515,072 -£434,088 £1,295,515 £469,800
2018-03-31 £1,111,344 -£476,861 £871,673 £869,845
2017-03-31 £451,300 -£394,196 £282,499 £256,120
2016-03-31 £368,104 -£292,630 £182,572 £146,327
2015-03-31 £499,099 -£359,380 £125,719 £86,124

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