TIMEPLAN PROPERTIES LTD
Company number 11811456 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £7,384,462 | -£4,965,972 | £2,176,736 | £9,132 | — | — | 5 |
| 2024-02-29 | £7,254,111 | -£4,973,219 | £2,107,179 | £4,675 | — | — | 1 |
| 2023-02-28 | £7,194,845 | -£4,977,748 | £1,944,274 | £14,035 | — | — | |
| 2022-02-28 | £4,672,130 | -£2,424,738 | -£131,214 | £10,317 | — | — | |
| 2021-02-28 | £2,514,094 | -£1,267,651 | -£15,810 | £11,442 | — | — | |
| 2020-02-29 | £1,718,587 | -£955,024 | £25,200 | £26,117 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £4,965,972
- Owed by customers
- £10,272
- Owed to suppliers
- £65,371