TIMETOWER ESTATES LTD
Company number 04843320 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,392,184 | -£278,728 | £915,795 | £12,859 | — | £32,066 | 0 |
| 2024-04-30 | £1,401,839 | -£280,506 | £883,729 | £40,484 | — | — | 0 |
| 2023-04-30 | £1,390,817 | -£275,968 | £855,517 | £31,616 | — | — | |
| 2022-04-30 | £1,381,462 | -£314,951 | £828,015 | £21,896 | — | — | |
| 2021-04-30 | £1,393,036 | -£359,221 | £793,494 | £32,699 | — | — | |
| 2020-04-30 | £1,344,933 | -£348,643 | £756,080 | £33,689 | — | — | |
| 2019-07-31 | £1,322,566 | -£377,611 | £719,260 | £10,556 | — | — | |
| 2018-07-31 | £1,317,757 | -£417,200 | £684,291 | £10,562 | — | — | |
| 2017-07-31 | £1,320,423 | -£456,952 | £649,523 | £12,876 | — | — | |
| 2016-07-31 | £1,319,422 | -£496,754 | £614,983 | £11,461 | — | — | |
| 2015-07-31 | £1,324,688 | -£742,361 | £582,327 | £21,439 | — | — | |
| 2014-07-31 | £808,721 | -£778,570 | £54,290 | £24,139 | — | — | |
| 2013-07-31 | £809,395 | -£811,300 | £16,678 | £18,583 | — | — | |
| 2012-07-31 | — | -£834,424 | -£15,567 | £8,668 | — | — | |
| 2011-07-31 | — | -£852,177 | -£34,247 | £6,808 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £32,066
- Average employees
- 0
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £89,241