TIMOC LIMITED

Company number 14269755 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2023 2024 2025 2026 Total assets 2023: £60,100 Total assets 2024: £126,017 Total assets 2025: £159,748 Total assets 2026: £269,323 Total assets Net assets 2023: £60,100 Net assets 2024: £125,887 Net assets 2025: £148,501 Net assets 2026: £267,994 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£130 Total liabilities 2025: -£11,247 Total liabilities 2026: -£1,329 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £269,323 -£1,329 £267,994 0
2025-03-31 £159,748 -£11,247 £148,501 0
2024-03-31 £126,017 -£130 £125,887 0
2023-08-31 £60,100 £0 £60,100

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