TIMPASU LTD
Company number 09974201 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £376,530 | -£452,141 | -£77,111 | — | — | — | 1 |
| 2025-01-31 | £354,149 | -£407,712 | -£55,063 | — | — | — | 1 |
| 2024-01-31 | £629,149 | -£667,691 | -£40,042 | — | — | — | 1 |
| 2023-01-31 | £994,149 | -£1,009,498 | -£16,849 | — | — | — | |
| 2022-01-31 | £994,149 | -£1,001,507 | -£8,858 | — | — | — | |
| 2021-01-31 | £994,149 | -£981,670 | £10,542 | — | — | — | |
| 2020-01-31 | £994,149 | -£982,881 | £8,678 | — | — | — | |
| 2019-01-31 | £994,149 | -£988,094 | £4,031 | — | — | — | |
| 2018-01-31 | — | -£990,424 | £1,781 | — | — | — | |
| 2017-01-31 | — | -£993,899 | -£1,250 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £223,389