TIMELESS ENGINEERING LTD
Company number 10128827 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £164,911 | -£152,393 | £85,465 | £36,547 | — | — | 13 |
| 2024-03-30 | £167,024 | -£197,759 | £19,709 | £475 | — | — | 11 |
| 2023-03-30 | £195,276 | -£228,851 | £18,888 | £49,009 | — | — | |
| 2022-03-31 | £184,738 | -£185,227 | £42,459 | £28,618 | — | — | |
| 2021-03-31 | £64,404 | -£118,001 | -£3,122 | £18,682 | — | — | |
| 2020-03-31 | £39,276 | -£146,272 | -£41,795 | £0 | — | — | |
| 2019-03-31 | £75,165 | -£143,520 | £7,233 | £19,955 | — | — | |
| 2018-03-31 | £79,618 | -£165,919 | £6,462 | £15,416 | — | — | |
| 2017-03-31 | £31,678 | -£137,497 | £17,560 | £13,650 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £89,773
- Owed to suppliers
- £56,085