TIMESTRIP UK LIMITED
Company number 04125343 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,847,718 | -£2,864,849 | -£1,036,186 | £76,032 | — | — | 2 |
| 2023-12-31 | £2,157,698 | -£3,044,900 | -£916,298 | £36,870 | — | — | 2 |
| 2022-12-31 | £2,532,860 | -£3,043,690 | -£549,720 | £16,696 | — | — | |
| 2021-12-31 | £2,771,896 | -£3,030,017 | -£306,346 | £58,127 | — | — | |
| 2020-12-31 | £3,013,566 | -£3,084,107 | -£120,541 | £97,065 | — | — | |
| 2019-12-31 | £3,377,286 | -£3,154,191 | £223,095 | £171,095 | — | — | |
| 2018-12-31 | £3,866,024 | -£3,193,475 | £672,549 | £121,409 | — | — | |
| 2017-12-31 | £3,740,279 | -£3,094,112 | £646,167 | £115,988 | — | — | |
| 2016-12-31 | £4,082,515 | -£3,207,457 | £875,058 | £217,567 | — | — | |
| 2015-12-31 | £4,016,839 | -£3,186,733 | £830,106 | £85,307 | — | — |
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
- £19,055
- Owed by customers
- £368,167
- Owed to suppliers
- £29,759