TIMEPLAN FUEL SOLUTIONS LIMITED
Company number 02941742 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £956,832 | -£628,248 | £322,511 | £797,433 | — | — | 2 |
| 2024-08-31 | £933,290 | -£611,494 | £317,172 | £631,444 | — | — | 2 |
| 2023-08-31 | £640,045 | -£443,074 | £190,582 | £109,029 | — | — | |
| 2022-08-31 | £604,032 | -£424,784 | £176,265 | £145,741 | — | — | |
| 2021-08-31 | £1,044,658 | -£440,263 | £604,139 | £503,916 | — | — | |
| 2020-08-31 | £792,949 | -£462,507 | £329,069 | £590,488 | — | — | |
| 2019-08-31 | £382,123 | -£341,960 | £32,855 | £222,260 | — | — | |
| 2018-08-31 | £471,318 | -£711,353 | -£240,035 | £118,142 | — | — | |
| 2017-09-30 | £322,296 | -£337,315 | — | £88 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £68,661
- Owed to suppliers
- £23,098