TIMEWELL LIMITED

Company number 01993344 ·

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Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2011 2012 2018 2019 2020 2021 2022 2023 2024 Total assets 2011: £4,907,748 Total assets 2012: £5,693,292 Total assets 2018: £4,373,247 Total assets 2019: £4,326,007 Total assets 2020: £3,938,547 Total assets 2021: £3,753,087 Total assets 2022: £2,832,113 Total assets 2023: £2,314,256 Total assets 2024: £2,155,127 Total assets Net assets 2011: £1,231,883 Net assets 2012: £2,035,427 Net assets 2018: £1,170,783 Net assets 2019: £1,161,609 Net assets 2020: £1,164,553 Net assets 2021: £1,262,835 Net assets 2022: £904,649 Net assets 2023: £810,172 Net assets 2024: £824,537 Net assets Total liabilities 2011: -£3,675,865 Total liabilities 2012: -£3,657,865 Total liabilities 2018: -£3,060,426 Total liabilities 2019: -£3,060,426 Total liabilities 2020: -£2,759,456 Total liabilities 2021: -£2,376,025 Total liabilities 2022: -£1,782,584 Total liabilities 2023: -£1,367,204 Total liabilities 2024: -£1,193,710 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-06-24): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-24 £2,155,127 -£1,193,710 £824,537 2
2023-06-24 £2,314,256 -£1,367,204 £810,172 2
2022-06-30 £2,832,113 -£1,782,584 £904,649
2021-06-30 £3,753,087 -£2,376,025 £1,262,835 £26,430
2020-06-30 £3,938,547 -£2,759,456 £1,164,553 £14,535
2019-06-30 £4,326,007 -£3,060,426 £1,161,609 £0
2018-06-30 £4,373,247 -£3,060,426 £1,170,783 £88,128
2012-06-30 £5,693,292 -£3,657,865 £2,035,427 £775
2011-06-30 £4,907,748 -£3,675,865 £1,231,883 £1,188

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