TIMEPRESS LTD

Company number 10149366 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £13,990 Total assets 2018: £8,400 Total assets 2019: £13,235 Total assets 2020: £30,120 Total assets 2021: £6,865 Total assets 2022: £35,708 Total assets 2023: £97,041 Total assets 2024: £147,650 Total assets 2025: £39,699 Total assets 2026: £99,383 Total assets Net assets 2017: £13,990 Net assets 2018: £8,400 Net assets 2019: £1,612 Net assets 2020: £2,005 Net assets 2021: £2,564 Net assets 2022: £2,826 Net assets 2023: £3,275 Net assets 2024: £4,168 Net assets 2025: £4,681 Net assets 2026: £4,963 Net assets Total liabilities 2017: £0 Total liabilities 2018: £0 Total liabilities 2019: -£12,623 Total liabilities 2020: -£29,115 Total liabilities 2021: -£5,301 Total liabilities 2022: -£33,882 Total liabilities 2023: -£94,766 Total liabilities 2024: -£144,482 Total liabilities 2025: -£39,018 Total liabilities 2026: -£95,420 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £99,383 -£95,420 £4,963 2
2025-04-30 £39,699 -£39,018 £4,681 2
2024-04-30 £147,650 -£144,482 £4,168
2023-04-30 £97,041 -£94,766 £3,275
2022-04-30 £35,708 -£33,882 £2,826
2021-04-30 £6,865 -£5,301 £2,564
2020-04-30 £30,120 -£29,115 £2,005
2019-04-30 £13,235 -£12,623 £1,612
2018-04-30 £8,400 £0 £8,400
2017-04-30 £13,990 £0 £13,990

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