TIMESOURCE LIMITED
Company number 05036155 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,167,077 | -£171,525 | £995,449 | £341,523 | — | — | 9 |
| 2024-12-31 | £1,113,666 | -£133,796 | £979,736 | £232,377 | — | — | 9 |
| 2023-12-31 | £1,093,753 | -£97,766 | £978,000 | £297,862 | — | — | |
| 2022-12-31 | £1,174,882 | -£148,984 | £998,713 | £329,358 | — | — | |
| 2021-12-31 | £1,260,511 | -£273,097 | £947,785 | £461,189 | — | — | |
| 2020-12-31 | £1,145,998 | -£206,004 | £895,819 | £275,396 | — | — | |
| 2019-12-31 | £1,033,143 | -£123,070 | £917,008 | £83,765 | — | — | |
| 2018-12-31 | £1,103,821 | -£181,440 | £927,208 | £98,310 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £8,773
- Owed by customers
- £142,536
- Owed to suppliers
- -£35,584