TIMEPLEX VENTURES LIMITED

Company number 10057429 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,000 Total assets 2018: £7,300 Total assets 2019: £9,576 Total assets 2020: £8,739 Total assets 2021: £31,490 Total assets 2022: £27,409 Total assets 2023: £27,975 Total assets 2024: £25,944 Total assets 2025: £24,623 Total assets Net assets 2020: -£103,371 Net assets 2021: -£85,970 Net assets 2022: -£73,098 Net assets 2023: -£75,384 Net assets 2024: -£77,199 Net assets 2025: -£81,476 Net assets Total liabilities 2017: -£26,442 Total liabilities 2018: -£100,742 Total liabilities 2019: -£112,381 Total liabilities 2020: -£112,110 Total liabilities 2021: -£77,460 Total liabilities 2022: -£63,650 Total liabilities 2023: -£70,441 Total liabilities 2024: -£71,095 Total liabilities 2025: -£79,853 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £24,623 -£79,853 -£81,476 2
2024-03-31 £25,944 -£71,095 -£77,199 2
2023-03-31 £27,975 -£70,441 -£75,384
2022-03-31 £27,409 -£63,650 -£73,098
2021-03-31 £31,490 -£77,460 -£85,970
2020-03-31 £8,739 -£112,110 -£103,371
2019-03-31 £9,576 -£112,381
2018-03-31 £7,300 -£100,742
2017-03-31 £5,000 -£26,442

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