LONDON TIME RETAIL LIMITED Financials
- Company number
- 06248677CopyCopy
- Registered office
- 27 Russell Road, London N20 0TN
- Incorporated
- 16/05/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.17%vs 20232023: £-702.19K
Total Assets
1.17%vs 20232023: £368.39K
Cash in Bank
377.60%vs 20232023: £3.30K
Total Liabilities
0.26%vs 20232023: £1.01M
Employees
0vs 20232023: 3
In 2024, LONDON TIME RETAIL LIMITED reported net assets of £-694.00K. The same filing shows total assets of £372.70K, cash in bank of £15.78K and total liabilities of £1.01M. Reported headcount was 3 in 2024. Cash in Bank rose from £3.30K in 2023 to £15.78K in 2024 (377.60%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.17%from £-702.19K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LONDON TIME RETAIL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-16.9%vs 2022-8.8% a year compound (CAGR)
Total Assets
+3.8%vs 2022+1.9% a year compound (CAGR)
Total Liabilities
+1.5%vs 2022+0.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+3.8%
£358.93K in 2022 to £372.70K in 2024
Biggest decrease
Cash in Bank-16.9%
£18.98K in 2022 to £15.78K in 2024
LONDON TIME RETAIL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LONDON TIME RETAIL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -186.21%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 271.99%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.56%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.23%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LONDON TIME RETAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -715.10K | -709.39K | -702.19K | -694.00K |
| Total Assets£ | 381.76K | 358.93K | 368.39K | 372.70K |
| Cash in Bank£ | 48.13K | 18.98K | 3.30K | 15.78K |
| Total Liabilities£ | 1.01M | 998.28K | 1.01M | 1.01M |
| Employees | 3 | 3 | 3 | 3 |
LONDON TIME RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LONDON TIME RETAIL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LONDON TIME RETAIL LIMITED reported net assets of £-694.00K for 2024. That compares with £-702.19K in 2023, a change of 1.17%.
LONDON TIME RETAIL LIMITED reported total assets of £372.70K for 2024. That compares with £368.39K in 2023, a change of 1.17%.
LONDON TIME RETAIL LIMITED reported cash in bank of £15.78K for 2024. That compares with £3.30K in 2023, a change of 377.60%.
LONDON TIME RETAIL LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, LONDON TIME RETAIL LIMITED's cash in bank fell by 16.9%, total assets rose by 3.8%, total liabilities rose by 1.5% and employee numbers was unchanged. Cash in bank contracted at 8.8% a year across the two years to 2024, from £18.98K to £15.78K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.