TIMETOOLS LIMITED
Company number 06169469 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £244,204 | -£48,734 | — | £117,457 | — | — | 6 |
| 2025-03-31 | £219,134 | -£59,716 | — | £108,568 | — | — | 6 |
| 2024-03-31 | £218,058 | -£68,062 | — | £51,956 | — | — | |
| 2023-03-31 | £324,335 | -£51,600 | — | £186,433 | — | — | |
| 2022-03-31 | £305,717 | -£51,452 | — | £178,787 | — | — | |
| 2021-03-31 | £301,981 | -£51,353 | — | £181,339 | — | — | |
| 2020-03-31 | £449,406 | -£58,286 | — | £294,199 | — | — | |
| 2019-03-31 | £403,966 | -£80,661 | — | £296,145 | — | — | |
| 2018-03-31 | £378,853 | -£96,925 | — | £272,082 | — | — | |
| 2017-03-31 | £393,915 | -£130,969 | — | £323,119 | — | — | |
| 2016-03-31 | £365,794 | -£109,461 | — | £251,032 | — | — | |
| 2015-03-31 | £440,850 | -£200,167 | — | £309,590 | — | — | |
| 2014-03-31 | £386,079 | -£179,569 | — | £239,925 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £30,082
- Owed to suppliers
- £9,115