TIMESTAR DEVELOPMENTS LIMITED

Company number 02548885 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £51,277 Total assets 2016: £65,309 Total assets 2017: £103,107 Total assets 2018: £47,430 Total assets 2019: £28,799 Total assets 2020: £54,882 Total assets 2021: £34,493 Total assets 2022: £81,672 Total assets 2023: £48,608 Total assets 2024: £26,086 Total assets Net assets 2015: £14,205 Net assets 2016: £29,550 Net assets 2017: £74,937 Net assets 2018: £41,867 Net assets 2019: £20,379 Net assets 2020: £36,284 Net assets 2021: £15,355 Net assets 2022: £30,409 Net assets 2023: £35,841 Net assets 2024: £16,432 Net assets Total liabilities 2015: -£25,411 Total liabilities 2016: -£18,487 Total liabilities 2017: -£13,018 Total liabilities 2018: -£922 Total liabilities 2019: -£8,420 Total liabilities 2020: -£18,598 Total liabilities 2021: -£19,138 Total liabilities 2022: -£51,263 Total liabilities 2023: -£12,767 Total liabilities 2024: -£9,654 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £26,086 -£9,654 £16,432 £15,093 2
2023-12-31 £48,608 -£12,767 £35,841 £45,582 2
2022-12-31 £81,672 -£51,263 £30,409 £18,250
2021-12-31 £34,493 -£19,138 £15,355 £18,505
2020-12-31 £54,882 -£18,598 £36,284 £39,345
2019-12-31 £28,799 -£8,420 £20,379 £2,961
2018-12-31 £47,430 -£922 £41,867
2017-12-31 £103,107 -£13,018 £74,937
2016-12-31 £65,309 -£18,487 £29,550
2015-12-31 £51,277 -£25,411 £14,205
2014-12-31 £32,415 -£26,553 £6,380

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

Debt & working capital 2024-12-31

Owed by customers
£9,300
Owed to suppliers
£48