TIMEPIECE WATCH REPAIRS LIMITED Financials
- Company number
- 03796946CopyCopy
- Registered office
- 67 Chorley Old Road, Bolton, BL1 3AJ
- Incorporated
- 28/06/1999
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.80%vs 20242024: £876.29K
Total Assets
42.22%vs 20242024: £3.24M
Cash in Bank
65.30%vs 20242024: £448.23K
Total Liabilities
66.90%vs 20242024: £1.89M
Employees
+1vs 20242024: 31
In 2025, TIMEPIECE WATCH REPAIRS LIMITED reported net assets of £927.07K. The same filing shows total assets of £4.61M, cash in bank of £740.91K and total liabilities of £3.16M. Reported headcount was 32 in 2025. Total Assets rose from £3.24M in 2024 to £4.61M in 2025 (42.22%). 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
5.80%from £876.29K 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 TIMEPIECE WATCH REPAIRS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-59.7%vs 2023-36.5% a year compound (CAGR)
Cash in Bank
-34.3%vs 2023-18.9% a year compound (CAGR)
Total Assets
-13.9%vs 2023-7.2% a year compound (CAGR)
Total Liabilities
+22.7%vs 2023+10.7% a year compound (CAGR)
Employees
+3.2%vs 2023+1Biggest increase
Total Liabilities+22.7%
£2.57M in 2023 to £3.16M in 2025
Biggest decrease
Net Assets-59.7%
£2.30M in 2023 to £927.07K in 2025
TIMEPIECE WATCH REPAIRS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TIMEPIECE WATCH REPAIRS 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
- 20.11%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
- 68.48%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
- 23.47%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
- 16.07%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 TIMEPIECE WATCH REPAIRS 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£ | 3.12M | 2.33M | 2.30M | 876.29K | 927.07K |
| Total Assets£ | 4.15M | 5.88M | 5.36M | 3.24M | 4.61M |
| Cash in Bank£ | 1.31M | 1.15M | 1.13M | 448.23K | 740.91K |
| Total Liabilities£ | 509.68K | 3.05M | 2.57M | 1.89M | 3.16M |
| Employees | 24 | 29 | 31 | 31 | 32 |
TIMEPIECE WATCH REPAIRS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIMEPIECE WATCH REPAIRS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIMEPIECE WATCH REPAIRS LIMITED reported net assets of £927.07K for 2025. That compares with £876.29K in 2024, a change of 5.80%.
TIMEPIECE WATCH REPAIRS LIMITED reported total assets of £4.61M for 2025. That compares with £3.24M in 2024, a change of 42.22%.
TIMEPIECE WATCH REPAIRS LIMITED reported cash in bank of £740.91K for 2025. That compares with £448.23K in 2024, a change of 65.30%.
TIMEPIECE WATCH REPAIRS LIMITED reported 32 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, TIMEPIECE WATCH REPAIRS LIMITED's net assets fell by 59.7%, cash in bank fell by 34.3%, total assets fell by 13.9% and total liabilities rose by 22.7%. Net assets contracted at 36.5% a year across the two years to 2025, from £2.30M to £927.07K. Reported headcount went from 31 in 2023 to 32 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.