TIMON ANALYTICS LTD

Company number 12679919 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £2,324 Total assets 2023: £6,451 Total assets 2024: £7,435 Total assets 2025: £1,164 Total assets Net assets 2021: £100 Net assets 2022: £1,031 Net assets 2023: £1,297 Net assets 2024: £1,346 Net assets 2025: £451 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£1,293 Total liabilities 2023: -£5,154 Total liabilities 2024: -£6,089 Total liabilities 2025: -£713 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 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,164 -£713 £451 £97 0
2024-06-30 £7,435 -£6,089 £1,346 £101 0
2023-06-30 £6,451 -£5,154 £1,297 £322
2022-06-30 £2,324 -£1,293 £1,031 £60
2021-06-30 £100 £0 £100 £0

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