TIMELY SOFTWARE LTD
Company number 10054123 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £973,959 | -£177,730 | £805,229 | £624,722 | — | £158,100 | 19 |
| 2024-12-31 | £795,656 | -£155,190 | £647,129 | £386,507 | — | — | 18 |
| 2023-12-31 | £617,879 | -£117,508 | £507,340 | £41,064 | — | — | 18 |
| 2022-12-31 | £392,696 | -£88,218 | £322,414 | £144,924 | — | — | |
| 2021-12-31 | £293,839 | -£71,163 | — | £46,391 | — | — | |
| 2021-03-31 | £134,031 | -£50,162 | — | £50,288 | — | — | |
| 2020-03-31 | £58,847 | -£30,204 | — | £0 | — | — | |
| 2019-03-31 | — | £0 | — | — | — | — | |
| 2018-03-31 | — | — | £100 | £100 | — | — | |
| 2017-03-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £158,100
- Average employees
- 19
Debt & working capital 2025-12-31
- Owed to suppliers
- £87