TIMEZONE PROPERTIES LIMITED

Company number 03452498 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £164,371 Total assets 2020: £148,202 Total assets 2021: £154,208 Total assets 2022: £154,615 Total assets 2023: £160,770 Total assets 2024: £147,840 Total assets 2025: £146,821 Total assets Net assets 2016: £79,427 Net assets 2017: £95,986 Net assets 2018: £108,471 Net assets 2019: £86,440 Net assets 2020: £69,021 Net assets 2021: £73,808 Net assets 2022: £81,444 Net assets 2023: £85,439 Net assets 2024: £77,726 Net assets 2025: £76,795 Net assets Total liabilities 2016: -£135,192 Total liabilities 2017: -£129,192 Total liabilities 2018: -£123,192 Total liabilities 2019: -£77,931 Total liabilities 2020: -£78,431 Total liabilities 2021: -£79,166 Total liabilities 2022: -£70,364 Total liabilities 2023: -£70,364 Total liabilities 2024: -£69,614 Total liabilities 2025: -£69,614 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £146,821 -£69,614 £76,795 £6,803 0
2024-07-31 £147,840 -£69,614 £77,726 £7,822 0
2023-07-31 £160,770 -£70,364 £85,439 £18,102
2022-07-31 £154,615 -£70,364 £81,444 £9,346
2021-07-31 £154,208 -£79,166 £73,808 £10,789
2020-07-31 £148,202 -£78,431 £69,021 £8,183
2019-07-31 £164,371 -£77,931 £86,440 £3,961
2018-07-31 -£123,192 £108,471 £3,837
2017-07-31 -£129,192 £95,986 £16,852
2016-07-31 -£135,192 £79,427 £22,182
2015-07-31 £206,168 -£141,192 £64,976 £10,581
2014-07-31 -£149,252 £55,769 £10,695
2013-07-31 -£154,612 £27,585 £1,048
2012-07-31 £181,178 -£154,556 £26,622
2011-07-31 £180,440 -£154,556 £25,884 £851

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