TIME2TRAIN LTD
Company number 08492199 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £926,757 | -£198,271 | £606,824 | £31,289 | — | — | 8 |
| 2024-06-30 | £876,570 | -£204,941 | £531,629 | £229,712 | — | — | 8 |
| 2023-04-30 | £512,667 | -£54,660 | £458,007 | £165,275 | — | — | |
| 2022-04-30 | £377,694 | -£40,065 | — | — | — | — | |
| 2021-04-30 | £448,727 | -£126,690 | — | — | — | — | |
| 2020-04-30 | £383,662 | -£127,518 | — | — | — | — | |
| 2019-04-30 | £335,448 | -£136,972 | — | — | — | — | |
| 2018-04-30 | £273,240 | -£121,486 | — | — | — | — | |
| 2017-04-30 | £214,591 | -£99,109 | — | — | — | — | |
| 2016-04-30 | £125,866 | -£95,438 | — | — | — | — | |
| 2015-04-30 | £25,870 | -£19,505 | £6,365 | £2,896 | — | — | |
| 2014-04-30 | £719 | -£5,501 | -£4,782 | £7 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £101,667
- Owed by customers
- £91,622
- Owed to suppliers
- £5,692