TIME IS MONEY (UK) LIMITED Financials
- Company number
- 07016807CopyCopy
- Registered office
- 11 Whitechurch Lane, London E1 7QR
- Incorporated
- 13/09/2009
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
29.18%vs 20232023: £35.98K
Total Assets
-7.18%vs 20232023: £282.44K
Cash in Bank
-3.68%vs 20232023: £78.53K
Total Liabilities
-12.49%vs 20232023: £246.47K
Employees
0vs 20232023: 7
In 2024, TIME IS MONEY (UK) LIMITED reported net assets of £46.47K. The same filing shows total assets of £262.16K, cash in bank of £75.64K and total liabilities of £215.69K. Reported headcount was 7 in 2024. Total Liabilities fell from £246.47K in 2023 to £215.69K in 2024 (-12.49%). 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
29.18%from £35.98K 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 IS MONEY (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+73.7%vs 2022+31.8% a year compound (CAGR)
Cash in Bank
-35.2%vs 2022-19.5% a year compound (CAGR)
Total Assets
-18%vs 2022-9.4% a year compound (CAGR)
Total Liabilities
-26.4%vs 2022-14.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+73.7%
£26.76K in 2022 to £46.47K in 2024
Biggest decrease
Cash in Bank-35.2%
£116.68K in 2022 to £75.64K in 2024
TIME IS MONEY (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TIME IS MONEY (UK) 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
- 17.73%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
- 82.27%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
- 35.07%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
- 28.85%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 TIME IS MONEY (UK) 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£ | 13.19K | 26.76K | 35.98K | 46.47K |
| Total Assets£ | 356.61K | 319.61K | 282.44K | 262.16K |
| Cash in Bank£ | 120.45K | 116.68K | 78.53K | 75.64K |
| Total Liabilities£ | 343.42K | 292.85K | 246.47K | 215.69K |
| Employees | 7 | 7 | 7 | 7 |
TIME IS MONEY (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIME IS MONEY (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TIME IS MONEY (UK) LIMITED reported net assets of £46.47K for 2024. That compares with £35.98K in 2023, a change of 29.18%.
TIME IS MONEY (UK) LIMITED reported total assets of £262.16K for 2024. That compares with £282.44K in 2023, a change of -7.18%.
TIME IS MONEY (UK) LIMITED reported cash in bank of £75.64K for 2024. That compares with £78.53K in 2023, a change of -3.68%.
TIME IS MONEY (UK) LIMITED reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, TIME IS MONEY (UK) LIMITED's net assets rose by 73.7%, cash in bank fell by 35.2%, total assets fell by 18% and total liabilities fell by 26.4%. Net assets compounded at 31.8% a year across the two years to 2024, from £26.76K to £46.47K. Reported headcount went from 7 in 2022 to 7 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.