TIMERIVER LIMITED
Company number 11668411 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £303,525 | -£10,471,359 | -£532,455 | — | — | — | 2 |
| 2023-12-31 | £169,153 | -£7,845,780 | -£283,198 | — | — | — | |
| 2022-11-30 | — | £0 | £150,000 | — | — | — | |
| 2021-11-30 | — | — | — | — | — | — | |
| 2020-11-30 | — | — | £150,000 | — | — | — | |
| 2019-11-30 | — | — | £150,000 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £182
- Owed to suppliers
- £35,604