TIME RETAIL PARTNERS LIMITED Financials
- Company number
- 09404025Copy
Copy - Registered office
- Unit C, Regent House 9 Crown Square, Poundbury, Dorchester DT1 3DY
- Incorporated
- 23/01/2015
Company snapshot
- Status
- Active
- Employees
- 22 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
15.34%vs 20252025: £1.40M
Total Assets
20.22%vs 20252025: £2.24M
Cash in Bank
39.29%vs 20252025: £705.85K
Total Liabilities
36.49%vs 20252025: £738.49K
Employees
+1vs 20252025: 21
In 2026, TIME RETAIL PARTNERS LIMITED reported net assets of £1.61M. The same filing shows total assets of £2.70M, cash in bank of £983.16K and total liabilities of £1.01M. Reported headcount was 22 in 2026. Total Assets rose from £2.24M in 2025 to £2.70M in 2026 (20.22%). Okredo holds filed figures for 2022–2026; 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
15.34%from £1.40M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TIME RETAIL PARTNERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+17.3%vs 2024+8.3% a year compound (CAGR)
Cash in Bank
+16.1%vs 2024+7.8% a year compound (CAGR)
Total Assets
+21.3%vs 2024+10.1% a year compound (CAGR)
Total Liabilities
+41.3%vs 2024+18.9% a year compound (CAGR)
Employees
+15.8%vs 2024+3Biggest increase
Total Liabilities+41.3%
£713.38K in 2024 to £1.01M in 2026
Every indicator Okredo holds for TIME RETAIL PARTNERS LIMITED rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIME RETAIL PARTNERS 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
- 59.76%2026
- Liabilities to total assets
- 37.36%2026
- Cash to liabilities
- 97.54%2026
- Cash to total assets
- 36.44%2026
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TIME RETAIL PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.23M | 1.72M | 1.37M | 1.40M | 1.61M |
| Total Assets£ | 1.83M | 2.53M | 2.22M | 2.24M | 2.70M |
| Cash in Bank£ | 928.98K | 1.18M | 846.73K | 705.85K | 983.16K |
| Total Liabilities£ | 600.86K | 664.71K | 713.38K | 738.49K | 1.01M |
| Employees | 16 | 16 | 19 | 21 | 22 |
TIME RETAIL PARTNERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TIME RETAIL PARTNERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TIME RETAIL PARTNERS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did TIME RETAIL PARTNERS LIMITED report in 2026?
TIME RETAIL PARTNERS LIMITED reported net assets of £1.61M for 2026. That compares with £1.40M in 2025, a change of 15.34%.
What total assets did TIME RETAIL PARTNERS LIMITED report in 2026?
TIME RETAIL PARTNERS LIMITED reported total assets of £2.70M for 2026. That compares with £2.24M in 2025, a change of 20.22%.
What cash in bank did TIME RETAIL PARTNERS LIMITED report in 2026?
TIME RETAIL PARTNERS LIMITED reported cash in bank of £983.16K for 2026. That compares with £705.85K in 2025, a change of 39.29%.
How many people does TIME RETAIL PARTNERS LIMITED employ?
TIME RETAIL PARTNERS LIMITED reported 22 employees in 2026, compared with 21 in 2025.
How have TIME RETAIL PARTNERS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, TIME RETAIL PARTNERS LIMITED's net assets rose by 17.3%, cash in bank rose by 16.1%, total assets rose by 21.3% and total liabilities rose by 41.3%. Net assets compounded at 8.3% a year across the two years to 2026, from £1.37M to £1.61M. Reported headcount went from 19 in 2024 to 22 in 2026 (+3).
Which years of TIME RETAIL PARTNERS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.