TIMETRUST LTD
Company number 04841439 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 16 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,491,121 | -£1,274,229 | £383,840 | £807 | — | -£50,306 | 3 |
| 2024-07-31 | £2,501,034 | -£1,574,491 | £434,146 | £81 | — | — | 3 |
| 2024-07-29 | £2,501,034 | -£1,574,491 | £434,146 | £81 | — | — | |
| 2023-07-31 | £2,552,711 | -£1,509,557 | £435,201 | £347 | — | — | |
| 2022-07-31 | £2,508,979 | -£1,364,972 | £440,348 | £2,023 | — | — | |
| 2021-07-31 | £2,535,153 | -£1,317,245 | £622,775 | £3,955 | — | — | |
| 2020-07-31 | £2,487,137 | -£1,093,898 | £689,688 | £512 | — | — | |
| 2019-07-31 | £2,223,376 | -£971,178 | £529,429 | £2,552 | — | — | |
| 2018-07-31 | £2,223,363 | -£919,525 | £529,686 | £6,806 | — | — | |
| 2017-07-31 | £2,223,348 | -£912,921 | £516,895 | £6,516 | — | — | |
| 2016-07-31 | £1,693,820 | -£894,911 | -£11,630 | £25,480 | — | — | |
| 2015-07-31 | £1,180,332 | -£1,163,094 | £17,238 | £15,050 | — | — | |
| 2014-07-31 | £892,807 | -£874,345 | £18,462 | £26,848 | — | — | |
| 2013-07-31 | £508,591 | -£503,733 | £4,858 | £4,510 | — | — | |
| 2012-07-31 | £18,491 | -£504,360 | -£1,168 | £3,491 | — | — | |
| 2011-07-31 | £21,045 | -£507,821 | -£8,347 | £6,045 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- -£50,306
- Average employees
- 3
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,225,405
- Owed by customers
- £0