TIMEREK LIMITED

Company number SC207698 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £275,251 Total assets 2017: £275,251 Total assets 2018: £275,250 Total assets 2019: £153,164 Total assets 2020: £223,163 Total assets 2021: £223,132 Total assets 2022: £223,132 Total assets 2023: £293,131 Total assets 2024: £278,131 Total assets 2025: £233,071 Total assets Net assets 2016: £89,331 Net assets 2017: £89,332 Net assets 2018: £89,330 Net assets 2019: £91,330 Net assets 2020: £111,329 Net assets 2021: £61,298 Net assets 2022: £61,298 Net assets 2023: £61,297 Net assets 2024: £61,297 Net assets 2025: £61,237 Net assets Total liabilities 2016: -£185,920 Total liabilities 2017: -£185,919 Total liabilities 2018: -£185,920 Total liabilities 2019: -£61,834 Total liabilities 2020: -£111,834 Total liabilities 2021: -£161,834 Total liabilities 2022: -£161,834 Total liabilities 2023: -£231,834 Total liabilities 2024: -£216,834 Total liabilities 2025: -£171,834 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £233,071 -£171,834 £61,237 0
2024-05-31 £278,131 -£216,834 £61,297 0
2023-05-31 £293,131 -£231,834 £61,297
2022-05-31 £223,132 -£161,834 £61,298
2021-05-31 £223,132 -£161,834 £61,298
2020-05-31 £223,163 -£111,834 £111,329
2019-05-31 £153,164 -£61,834 £91,330
2018-05-31 £275,250 -£185,920 £89,330
2017-05-31 £275,251 -£185,919 £89,332
2016-05-31 £275,251 -£185,920 £89,331
2012-05-31 £326,154 -£211 £325,943 £271,677
2011-05-31 £344,020 -£211 £343,809 £264,463

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