TIME ETC LIMITED Financials
- Company number
- 06112661CopyCopy
- Registered office
- Albert Goodman, Lupin Way, Yeovil, Somerset BA22 8WW
- Incorporated
- 16/02/2007
Company snapshot
- Status
- Active
- Employees
- 56 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.22%vs 20242024: £738.12K
Total Assets
5.01%vs 20242024: £34.74K
Cash in Bank
0.06%vs 20242024: £3.41M
Total Liabilities
First reported yearEmployees
+1vs 20242024: 55
In 2025, TIME ETC LIMITED reported net assets of £975.96K. The same filing shows total assets of £36.48K, cash in bank of £3.41M and total liabilities of £526.05K. Reported headcount was 56 in 2025. Net Assets rose from £738.12K in 2024 to £975.96K in 2025 (32.22%). Okredo holds filed figures for 2021–2025; 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
32.22%from £738.12K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TIME ETC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+175%vs 2023+65.8% a year compound (CAGR)
Cash in Bank
+9.7%vs 2023+4.7% a year compound (CAGR)
Total Assets
-14%vs 2023-7.2% a year compound (CAGR)
Employees
+14.3%vs 2023+7Biggest increase
Net Assets+175%
£355.13K in 2023 to £975.96K in 2025
Biggest decrease
Total Assets-14%
£42.40K in 2023 to £36.48K in 2025
TIME ETC LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIME ETC 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
- 2,675.63%2025
- 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
- 28.67%2021
- 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
- 301.69%2021
- 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
- 9,343.01%2025
- 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 TIME ETC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.26M | 374.71K | 355.13K | 738.12K | 975.96K |
| Total Assets£ | 1.83M | 47.94K | 42.40K | 34.74K | 36.48K |
| Cash in Bank£ | 1.59M | 1.09M | 3.11M | 3.41M | 3.41M |
| Total Liabilities£ | 526.05K | – | – | – | – |
| Employees | 28 | 36 | 49 | 55 | 56 |
TIME ETC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIME ETC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIME ETC LIMITED reported net assets of £975.96K for 2025. That compares with £738.12K in 2024, a change of 32.22%.
TIME ETC LIMITED reported total assets of £36.48K for 2025. That compares with £34.74K in 2024, a change of 5.01%.
TIME ETC LIMITED reported cash in bank of £3.41M for 2025. That compares with £3.41M in 2024, a change of 0.06%.
TIME ETC LIMITED reported 56 employees in 2025, compared with 55 in 2024.
Between 2023 and 2025, TIME ETC LIMITED's net assets rose by 175%, cash in bank rose by 9.7%, total assets fell by 14% and employee numbers rose by 14.3%. Net assets compounded at 65.8% a year across the two years to 2025, from £355.13K to £975.96K. Reported headcount went from 49 in 2023 to 56 in 2025 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.