TIMEWATCH PLC
Company number 01871543 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total 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 8 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,917,224 | -£1,113,869 | — | £7,338,895 | — | £869,084 | 15 |
| 2024-09-30 | £5,692,414 | -£1,341,008 | — | £6,917,020 | — | £1,107,189 | 14 |
| 2023-09-30 | £4,955,356 | -£1,210,545 | — | £3,952,983 | — | — | |
| 2022-09-30 | £4,239,511 | -£1,086,933 | — | £3,195,404 | — | — | |
| 2021-09-30 | £3,945,549 | -£1,450,781 | — | £2,184,479 | £2,345,072 | — | |
| 2020-09-30 | £3,767,334 | -£1,712,025 | — | £2,142,689 | — | — | |
| 2019-09-30 | £2,974,256 | -£1,267,362 | — | £1,174,841 | — | — | |
| 2018-09-30 | £3,015,023 | -£1,734,584 | — | £1,340,520 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £1,076,841
- Administrative expenses
- £112,529
- Wages & salaries
- £1,146,381
- Profit for the year
- £869,084
- Average employees
- 15
Debt & working capital 2025-09-30
- Owed by customers
- £67,468
- Owed to suppliers
- £7,904