TIMEWADE LIMITED
Company number 01866704 · 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 9 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,230,630 | -£392,288 | £800,234 | £600,305 | — | — | 24 |
| 2024-07-31 | £1,116,285 | -£492,041 | £582,778 | £705,234 | — | — | 21 |
| 2023-07-31 | £960,114 | -£503,784 | £396,544 | £571,464 | — | — | |
| 2022-07-31 | £796,229 | -£312,079 | £413,885 | £531,833 | — | — | |
| 2021-07-31 | £719,580 | -£332,960 | £307,364 | £458,800 | — | — | |
| 2020-07-31 | £423,439 | -£210,413 | £185,931 | £233,925 | — | — | |
| 2019-07-31 | £431,519 | -£256,869 | £156,194 | £269,122 | — | — | |
| 2018-07-31 | £326,344 | -£167,608 | £133,427 | £174,599 | — | — | |
| 2017-07-31 | £296,045 | -£170,712 | £95,108 | £129,011 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £25,747
- Owed by customers
- £331,192
- Owed to suppliers
- £60,153