TIMESTEP ELECTRONICS LIMITED

Company number 03243508 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £78,594 Total assets 2016: £96,491 Total assets 2017: £121,014 Total assets 2018: £130,520 Total assets 2019: £123,266 Total assets 2020: £107,507 Total assets 2021: £75,302 Total assets Net assets 2015: £12,164 Net assets 2016: £8,096 Net assets 2017: £38,297 Net assets 2018: £13,490 Net assets 2019: £27,390 Net assets 2020: £38,916 Net assets 2021: £56,392 Net assets Total liabilities 2015: -£66,430 Total liabilities 2016: -£88,395 Total liabilities 2017: -£82,717 Total liabilities 2018: -£117,030 Total liabilities 2019: -£95,876 Total liabilities 2020: -£68,591 Total liabilities 2021: -£18,910 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £75,302 -£18,910 £56,392 £25,190
2020-03-31 £107,507 -£68,591 £38,916 £18,302
2019-03-31 £123,266 -£95,876 £27,390 £17,229
2018-03-31 £130,520 -£117,030 £13,490 £15,533
2017-03-31 £121,014 -£82,717 £38,297 £44,090
2016-03-31 £96,491 -£88,395 £8,096 £18,031
2015-03-31 £78,594 -£66,430 £12,164 £16,012

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