TIMEVERSE LIMITED
Company number 02607145 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £61,513 | -£97,568 | -£36,055 | £1,804 | — | — | 1 |
| 2024-09-30 | £64,648 | -£95,021 | -£30,373 | £1,117 | — | — | 1 |
| 2023-09-30 | £64,884 | -£89,748 | -£24,864 | £968 | — | — | |
| 2022-09-30 | £67,664 | -£87,618 | -£19,954 | £242 | — | — | |
| 2021-09-30 | £73,631 | -£83,746 | -£10,115 | £1,228 | — | — | |
| 2020-09-30 | £92,380 | -£89,809 | £2,571 | £13,489 | — | — | |
| 2019-09-30 | £88,820 | -£89,223 | -£403 | £21,258 | — | — | |
| 2018-09-30 | £84,846 | -£86,936 | -£2,090 | £9,100 | — | — | |
| 2017-09-30 | £79,567 | -£82,829 | -£3,262 | £2,351 | — | — | |
| 2016-09-30 | £85,955 | -£77,345 | £8,610 | £2,029 | — | — | |
| 2015-09-30 | £88,125 | -£65,630 | £22,495 | — | — | — | |
| 2014-09-30 | — | -£59,831 | £36,466 | £2,263 | — | — | |
| 2013-09-30 | — | -£57,023 | £46,552 | £9,275 | — | — | |
| 2012-09-30 | — | -£52,779 | £49,378 | £905 | — | — | |
| 2011-09-30 | £1,703 | -£47,698 | — | £1,614 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £491
- Owed to suppliers
- £500