TIMEPLAN VENTURES LTD

Company number 11810513 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,731 Total assets 2021: £52,744 Total assets 2022: £52,223 Total assets 2024: £48,189 Total assets 2025: £43,379 Total assets Net assets 2020: £1,689 Net assets 2021: £1,592 Net assets 2022: £1,617 Net assets 2023: £1 Net assets 2024: £2,896 Net assets 2025: £4,129 Net assets Total liabilities 2020: -£1,042 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2024: -£43,546 Total liabilities 2025: -£36,483 Total liabilities

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

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 £43,379 -£36,483 £4,129 0
2024-02-28 £48,189 -£43,546 £2,896
2023-02-28 £1 £1
2022-02-28 £52,223 -£50,000 £1,617
2021-02-28 £52,744 -£50,000 £1,592
2020-02-28 £2,731 -£1,042 £1,689

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