TIMETRACK LIMITED

Company number 06822525 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £37,589 Total assets 2014: £43,028 Total assets 2015: £109,218 Total assets 2016: £3,212 Total assets 2017: £2,492 Total assets 2018: £2,172 Total assets 2019: £2,106 Total assets 2020: £2,847 Total assets 2021: £26,687 Total assets 2022: £20,616 Total assets Net assets 2016: -£31,377 Net assets 2017: -£29,283 Net assets 2018: -£26,220 Net assets 2019: -£25,886 Net assets 2020: £2,127 Net assets 2021: £14,345 Net assets 2022: £15,657 Net assets Total liabilities 2013: -£169,103 Total liabilities 2014: -£189,073 Total liabilities 2015: -£75,845 Total liabilities 2016: -£34,589 Total liabilities 2017: -£31,775 Total liabilities 2018: -£28,392 Total liabilities 2019: -£27,992 Total liabilities 2020: -£720 Total liabilities 2021: -£9,792 Total liabilities 2022: -£2,829 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-02-28 £20,616 -£2,829 £15,657
2021-02-28 £26,687 -£9,792 £14,345
2020-02-29 £2,847 -£720 £2,127
2019-02-28 £2,106 -£27,992 -£25,886
2018-02-28 £2,172 -£28,392 -£26,220
2017-02-28 £2,492 -£31,775 -£29,283 £383
2016-02-29 £3,212 -£34,589 -£31,377 £219
2015-02-28 £109,218 -£75,845 £95,122
2014-02-28 £43,028 -£189,073 £928
2013-02-28 £37,589 -£169,103 £2,034

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