TIMETOKEN LIMITED

Company number 02199450 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2021 2022 2024 2025 Total assets 2021: £31,160,938 Total assets 2022: £36,581,035 Total assets 2024: £36,168,676 Total assets 2025: £36,702,887 Total assets Net assets 2021: £19,655,794 Net assets 2022: £21,287,557 Net assets 2024: £24,725,044 Net assets 2025: £25,670,953 Net assets Total liabilities 2021: -£6,731,839 Total liabilities 2022: -£10,441,288 Total liabilities 2024: -£6,991,194 Total liabilities 2025: -£6,542,739 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £36,702,887 -£6,542,739 £25,670,953 £5,176,964 15
2024-03-31 £36,168,676 -£6,991,194 £24,725,044 £4,600,811 15
2022-03-31 £36,581,035 -£10,441,288 £21,287,557 £1,152,042
2021-03-31 £31,160,938 -£6,731,839 £19,655,794 £1,071,799

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