TIMETASTIC LTD

Company number 09236149 ·

Active

Net assets, total assets & total liabilities 2015 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2015: £10,375 Total assets 2016: £30,690 Total assets 2017: £76,064 Total assets 2018: £245,572 Total assets 2019: £357,689 Total assets 2020: £471,510 Total assets 2021: £749,106 Total assets 2022: £993,196 Total assets Net assets 2015: £1,804 Net assets 2016: £12,880 Net assets 2017: £53,101 Net assets 2018: £159,599 Net assets 2019: £222,172 Net assets 2020: £290,364 Net assets 2021: £457,539 Net assets 2022: £616,135 Net assets Total liabilities 2015: -£8,571 Total liabilities 2016: -£17,810 Total liabilities 2017: -£22,963 Total liabilities 2018: -£84,849 Total liabilities 2019: -£135,517 Total liabilities 2020: -£181,146 Total liabilities 2021: -£291,567 Total liabilities 2022: -£377,061 Total liabilities

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

Employees 2021 – 2022

0 1 2 3 4 5 6 7 2021 2022 2021: 6 2022: 7

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

Balance sheet by year 8 years

Latest accounts (2022-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-09-30 £993,196 -£377,061 £616,135 £964,344 7
2021-09-30 £749,106 -£291,567 £457,539 £719,775 6
2020-09-30 £471,510 -£181,146 £290,364 £444,989
2019-09-30 £357,689 -£135,517 £222,172 £357,153
2018-09-30 £245,572 -£84,849 £159,599
2017-09-30 £76,064 -£22,963 £53,101
2016-09-30 £30,690 -£17,810 £12,880
2015-09-30 £10,375 -£8,571 £1,804

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