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TIMELESS TREES LIMITED Financials

Company number
SC589245Copy
Copy
Registered office
Craigmarloch Nurseries Ltd Glasgow Road, Kilsyth, Glasgow G65 9BX
Incorporated
19/02/2018

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£100.002024
No changevs 2023

2023: £100.00

Total Assets

£100.002024
No changevs 2023

2023: £100.00

Cash in Bank

£216.002021
First reported year

Total Liabilities

£0.002024
No changevs 2023

2023: £0.00

Employees

32024
0vs 2023

2023: 3

In 2024, TIMELESS TREES LIMITED reported net assets of £100.00. The same filing shows total assets of £100.00, cash in bank of £216.00 and total liabilities of £0.00. Reported headcount was 3 in 2024. None of the reported indicators changed against the previous filing. 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

£100.002024
No changefrom £100.00 in 2023

Year-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 TIMELESS TREES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-546.002022£100.002024
Increasedvs 2022

Total Assets

£100.002022£100.002024
0%vs 2022

0% a year compound (CAGR)

Total Liabilities

£646.002022£0.002024
-100%vs 2022

Employees

3202232024
0%vs 2022

Biggest decrease

Total Liabilities-100%

£646.00 in 2022 to £0.00 in 2024

TIMELESS TREES LIMITED's filings pull in both directions between 2022 and 2024. That fall came in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TIMELESS TREES 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
100.00%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.
Cash to liabilities
25.06%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
68.35%2021
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 TIMELESS TREES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-546.00-546.00100.00100.00
Total Assets£316.00100.00100.00100.00
Cash in Bank£216.00–––
Total Liabilities£862.00646.000.000.00
Employees3333

TIMELESS TREES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TIMELESS TREES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

TIMELESS TREES LIMITED reported net assets of £100.00 for 2024. That compares with £100.00 in 2023.

TIMELESS TREES LIMITED reported total assets of £100.00 for 2024. That compares with £100.00 in 2023.

TIMELESS TREES LIMITED reported cash in bank of £216.00 for 2021. There is no earlier filing to compare it against.

TIMELESS TREES LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, TIMELESS TREES LIMITED's total assets was unchanged, total liabilities fell by 100% and employee numbers was unchanged. Reported headcount went from 3 in 2022 to 3 in 2024. The largest fall over the period was total liabilities, down 100% from £646.00 to £0.00.

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.