TIME-OUT SERVICES LIMITED Financials
- Company number
- 05690483CopyCopy
- Registered office
- 48 Union Street, Hyde SK14 1ND
- Incorporated
- 27/01/2006
Company snapshot
- Status
- Active
- Employees
- 117 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-43.63%vs 20242024: £340.19K
Total Assets
-13.16%vs 20242024: £712.61K
Cash in Bank
-27.48%vs 20242024: £642.80K
Total Liabilities
9.18%vs 20242024: £367.93K
Employees
-2vs 20242024: 119
In 2025, TIME-OUT SERVICES LIMITED reported net assets of £191.75K. The same filing shows total assets of £618.82K, cash in bank of £466.16K and total liabilities of £401.71K. Reported headcount was 117 in 2025. Cash in Bank fell from £642.80K in 2024 to £466.16K in 2025 (-27.48%). 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
-43.63%from £340.19K 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-OUT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.1%vs 2023-7.9% a year compound (CAGR)
Cash in Bank
+6.9%vs 2023+3.4% a year compound (CAGR)
Total Assets
+2.1%vs 2023+1% a year compound (CAGR)
Total Liabilities
+6.7%vs 2023+3.3% a year compound (CAGR)
Employees
-1.7%vs 2023-2Biggest increase
Cash in Bank+6.9%
£436.18K in 2023 to £466.16K in 2025
Biggest decrease
Net Assets-15.1%
£225.87K in 2023 to £191.75K in 2025
TIME-OUT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIME-OUT SERVICES 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
- 30.99%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
- 64.92%2025
- 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
- 116.04%2025
- 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
- 75.33%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-OUT SERVICES 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£ | 264.15K | 158.02K | 225.87K | 340.19K | 191.75K |
| Total Assets£ | 1.08M | 589.31K | 606.14K | 712.61K | 618.82K |
| Cash in Bank£ | 881.67K | 431.86K | 436.18K | 642.80K | 466.16K |
| Total Liabilities£ | 780.36K | 405.38K | 376.32K | 367.93K | 401.71K |
| Employees | 177 | 152 | 119 | 119 | 117 |
TIME-OUT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIME-OUT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIME-OUT SERVICES LIMITED reported net assets of £191.75K for 2025. That compares with £340.19K in 2024, a change of -43.63%.
TIME-OUT SERVICES LIMITED reported total assets of £618.82K for 2025. That compares with £712.61K in 2024, a change of -13.16%.
TIME-OUT SERVICES LIMITED reported cash in bank of £466.16K for 2025. That compares with £642.80K in 2024, a change of -27.48%.
TIME-OUT SERVICES LIMITED reported 117 employees in 2025, compared with 119 in 2024.
Between 2023 and 2025, TIME-OUT SERVICES LIMITED's net assets fell by 15.1%, cash in bank rose by 6.9%, total assets rose by 2.1% and total liabilities rose by 6.7%. Net assets contracted at 7.9% a year across the two years to 2025, from £225.87K to £191.75K. Reported headcount went from 119 in 2023 to 117 in 2025 (-2).
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.