TIME 4 U LTD Financials
- Company number
- 07688194Copy
Copy - Registered office
- Gutu, 116 Maidstone Road, Chatham, Kent ME4 6DQ
- Incorporated
- 30/06/2011
Company snapshot
- Status
- Active
- Employees
- 363 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
53.49%vs 20232023: £5.10M
Total Assets
42.30%vs 20232023: £10.56M
Cash in Bank
18.09K%vs 20232023: £4.16K
Total Liabilities
47.69%vs 20232023: £4.09M
Employees
+85vs 20232023: 278
In 2024, TIME 4 U LTD reported net assets of £7.82M. The same filing shows total assets of £15.03M, cash in bank of £757.01K and total liabilities of £6.05M. Reported headcount was 363 in 2024. Total Assets rose from £10.56M in 2023 to £15.03M in 2024 (42.30%). 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
53.49%from £5.10M 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 TIME 4 U LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+123%vs 2022+49.3% a year compound (CAGR)
Cash in Bank
+58.6%vs 2022+25.9% a year compound (CAGR)
Total Assets
+85.3%vs 2022+36.1% a year compound (CAGR)
Total Liabilities
+66.1%vs 2022+28.9% a year compound (CAGR)
Employees
+77.9%vs 2022+159Biggest increase
Net Assets+123%
£3.51M in 2022 to £7.82M in 2024
Every indicator Okredo holds for TIME 4 U LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIME 4 U LTD'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
- 52.05%2024
- Liabilities to total assets
- 40.24%2024
- Cash to liabilities
- 12.52%2024
- Cash to total assets
- 5.04%2024
- Revenue per employee
- £68.40K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TIME 4 U LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.61M | 3.51M | 5.10M | 7.82M |
| Total Assets£ | 6.21M | 8.11M | 10.56M | 15.03M |
| Cash in Bank£ | 165.44K | 477.25K | 4.16K | 757.01K |
| Total Liabilities£ | 2.71M | 3.64M | 4.09M | 6.05M |
| Employees | 158 | 204 | 278 | 363 |
TIME 4 U LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TIME 4 U LTD filed financial statements?
Yes. Okredo holds filed figures for TIME 4 U LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TIME 4 U LTD report in 2024?
TIME 4 U LTD reported net assets of £7.82M for 2024. That compares with £5.10M in 2023, a change of 53.49%.
What total assets did TIME 4 U LTD report in 2024?
TIME 4 U LTD reported total assets of £15.03M for 2024. That compares with £10.56M in 2023, a change of 42.30%.
What cash in bank did TIME 4 U LTD report in 2024?
TIME 4 U LTD reported cash in bank of £757.01K for 2024. That compares with £4.16K in 2023, a change of 18.09K%.
How many people does TIME 4 U LTD employ?
TIME 4 U LTD reported 363 employees in 2024, compared with 278 in 2023.
How have TIME 4 U LTD financials changed over the last 3 years?
Between 2022 and 2024, TIME 4 U LTD's net assets rose by 123%, cash in bank rose by 58.6%, total assets rose by 85.3% and total liabilities rose by 66.1%. Net assets compounded at 49.3% a year across the two years to 2024, from £3.51M to £7.82M. Reported headcount went from 204 in 2022 to 363 in 2024 (+159).
Which years of TIME 4 U LTD financial data are available?
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.