TWISTED TIME MACHINE LIMITED

Company number 11957364 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,709 Total assets 2021: £13,196 Total assets 2022: £12,386 Total assets 2023: £11,546 Total assets 2024: £25,800 Total assets 2025: £19,442 Total assets Net assets 2020: £4,718 Net assets 2021: £11,332 Net assets 2022: £8,445 Net assets 2023: £8,731 Net assets 2024: £8,747 Net assets 2025: £7,362 Net assets Total liabilities 2020: -£963 Total liabilities 2021: -£1,664 Total liabilities 2022: -£4,008 Total liabilities 2023: -£7,812 Total liabilities 2024: -£20,398 Total liabilities 2025: -£14,065 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 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £19,442 -£14,065 £7,362 £5,542 0
2024-04-30 £25,800 -£20,398 £8,747 £13,638 0
2023-04-30 £11,546 -£7,812 £8,731 £5,238
2022-04-30 £12,386 -£4,008 £8,445
2021-04-30 £13,196 -£1,664 £11,332
2020-04-30 £5,709 -£963 £4,718

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

Debt & working capital 2025-04-30

Owed by customers
£970