TIMELIMIT LIMITED Financials
- Company number
- 03224661CopyCopy
- Registered office
- Tempus House 4/5 Howley Park Bus. Village, Morley, Leeds LS27 0BZ
- Incorporated
- 15/07/1996
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
227.81K%vs 20242024: £68.00
Total Assets
142.64%vs 20242024: £435.83K
Cash in Bank
199.79%vs 20242024: £123.67K
Total Liabilities
107.11%vs 20242024: £435.76K
Employees
-1vs 20242024: 8
In 2025, TIMELIMIT LIMITED reported net assets of £154.98K. The same filing shows total assets of £1.06M, cash in bank of £370.75K and total liabilities of £902.51K. Reported headcount was 7 in 2025. Total Assets rose from £435.83K in 2024 to £1.06M in 2025 (142.64%). 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
227.81K%from £68.00 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 TIMELIMIT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2122%vs 2023+371% a year compound (CAGR)
Cash in Bank
+41.7%vs 2023+19.1% a year compound (CAGR)
Total Assets
+43.8%vs 2023+19.9% a year compound (CAGR)
Total Liabilities
+23.9%vs 2023+11.3% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Net Assets+2122%
£6.98K in 2023 to £154.98K in 2025
Biggest decrease
Employees-12.5%
8 in 2023 to 7 in 2025
TIMELIMIT 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIMELIMIT 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
- 14.66%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
- 85.34%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
- 41.08%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
- 35.06%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 TIMELIMIT 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£ | -81.86K | 3.70K | 6.98K | 68.00 | 154.98K |
| Total Assets£ | 855.20K | 602.00K | 735.50K | 435.83K | 1.06M |
| Cash in Bank£ | 330.46K | 72.04K | 261.58K | 123.67K | 370.75K |
| Total Liabilities£ | 937.05K | 598.30K | 728.53K | 435.76K | 902.51K |
| Employees | 8 | 8 | 8 | 8 | 7 |
TIMELIMIT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIMELIMIT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIMELIMIT LIMITED reported net assets of £154.98K for 2025. That compares with £68.00 in 2024, a change of 227.81K%.
TIMELIMIT LIMITED reported total assets of £1.06M for 2025. That compares with £435.83K in 2024, a change of 142.64%.
TIMELIMIT LIMITED reported cash in bank of £370.75K for 2025. That compares with £123.67K in 2024, a change of 199.79%.
TIMELIMIT LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, TIMELIMIT LIMITED's net assets rose by 2122%, cash in bank rose by 41.7%, total assets rose by 43.8% and total liabilities rose by 23.9%. Net assets compounded at 371% a year across the two years to 2025, from £6.98K to £154.98K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
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.