TIMEREST LIMITED
Company number 04064058 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-29): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-29 | £7,925,110 | -£16,577,445 | -£8,578,924 | £834,518 | — | -£4,238,820 | 37 |
| 2023-12-31 | £9,688,161 | -£14,591,131 | -£4,308,961 | £1,123,343 | — | -£3,676,299 | 63 |
| 2023-01-01 | £10,982,024 | -£12,238,420 | -£662,103 | £572,622 | — | — | |
| 2022-01-02 | £10,035,818 | -£7,462,378 | £2,741,715 | £1,301,671 | — | — | |
| 2020-12-31 | £5,621,170 | -£2,084,936 | £3,766,103 | £1,440,986 | £858,714 | — | |
| 2019-12-31 | £26,289,772 | -£26,844,464 | £39,947 | £838,838 | — | — | |
| 2018-12-31 | £20,037,119 | -£20,735,642 | £234,793 | £352,421 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-29
- Profit for the year
- -£4,238,820
- Average employees
- 37
Debt & working capital 2024-12-29
- Owed by customers
- £45,791
- Owed to suppliers
- £270,527