TIMEPLAN ESTATES LTD
Company number 13112002 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £8,671,279 | -£4,482,499 | £1,124,604 | £844 | — | — | 3 |
| 2024-01-31 | £7,508,601 | -£4,433,694 | £343,231 | £21,797 | — | — | 1 |
| 2023-01-31 | £4,406,537 | -£4,293,406 | -£239,639 | £250,523 | — | — | |
| 2022-01-31 | £285,701 | -£293,051 | -£7,350 | £478 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £3,064,176
- Owed by customers
- £1,325
- Owed to suppliers
- £94,385