TIMETALK PBX LIMITED
Company number 07081857 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 16 years
Latest accounts (2025-12-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-29 | £982,982 | -£905,230 | £73,321 | £11,010 | — | — | 1 |
| 2024-12-31 | £976,921 | -£897,692 | £64,809 | £9,405 | — | — | 1 |
| 2024-06-27 | £969,561 | -£886,363 | £63,814 | £44,700 | — | — | |
| 2023-06-27 | £943,983 | -£856,142 | £59,842 | £15,071 | — | — | |
| 2022-06-27 | £903,641 | -£833,436 | £31,341 | £7,063 | — | — | |
| 2021-06-28 | £882,588 | -£798,266 | £29,143 | £1,467 | — | — | |
| 2020-06-30 | £3,331,398 | -£3,256,008 | £25,390 | £152,031 | — | — | |
| 2019-06-30 | £590,242 | -£577,817 | £12,425 | — | — | — | |
| 2018-06-30 | £374,007 | -£374,680 | -£673 | £345,189 | — | — | |
| 2017-06-30 | £207,400 | -£219,537 | — | £162,574 | — | — | |
| 2016-06-30 | — | — | — | £1 | — | — | |
| 2015-06-30 | — | — | — | £1 | — | — | |
| 2014-11-30 | — | — | — | £1 | — | — | |
| 2013-11-30 | — | — | — | £1 | — | — | |
| 2012-11-30 | — | — | £1 | £1 | — | — | |
| 2011-11-30 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-29
- Owed by customers
- £109,790