TIMEWARE (UK) LTD Financials
- Company number
- 05886806CopyCopy
- Registered office
- 3 Fieldhouse Road, Rochdale, Lancashire OL12 0AD
- Incorporated
- 26/07/2006
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
27.77%vs 20242024: £158.89K
Total Assets
-18.25%vs 20242024: £92.88K
Cash in Bank
17.56%vs 20242024: £47.54K
Total Liabilities
-100.00%vs 20242024: £8.37K
Employees
+2vs 20242024: 14
In 2025, TIMEWARE (UK) LTD reported net assets of £203.03K. The same filing shows total assets of £75.93K, cash in bank of £55.88K and total liabilities of £0.00. Reported headcount was 16 in 2025. Net Assets rose from £158.89K in 2024 to £203.03K in 2025 (27.77%). Okredo holds filed figures for 2022–2025; 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
27.77%from £158.89K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TIMEWARE (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.5%vs 2023+15.1% a year compound (CAGR)
Cash in Bank
+12.6%vs 2023+6.1% a year compound (CAGR)
Total Assets
-5.9%vs 2023-3% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
+23.1%vs 2023+3Biggest increase
Net Assets+32.5%
£153.22K in 2023 to £203.03K in 2025
Biggest decrease
Total Liabilities-100%
£20.03K in 2023 to £0.00 in 2025
TIMEWARE (UK) LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIMEWARE (UK) LTD'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
- 267.37%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.
- Cash to liabilities
- 568.28%2024
- 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
- 73.59%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 TIMEWARE (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 146.33K | 153.22K | 158.89K | 203.03K |
| Total Assets£ | – | 80.70K | 92.88K | 75.93K |
| Cash in Bank£ | 38.34K | 49.63K | 47.54K | 55.88K |
| Total Liabilities£ | – | 20.03K | 8.37K | 0.00 |
| Employees | 17 | 13 | 14 | 16 |
TIMEWARE (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIMEWARE (UK) LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TIMEWARE (UK) LTD reported net assets of £203.03K for 2025. That compares with £158.89K in 2024, a change of 27.77%.
TIMEWARE (UK) LTD reported total assets of £75.93K for 2025. That compares with £92.88K in 2024, a change of -18.25%.
TIMEWARE (UK) LTD reported cash in bank of £55.88K for 2025. That compares with £47.54K in 2024, a change of 17.56%.
TIMEWARE (UK) LTD reported 16 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, TIMEWARE (UK) LTD's net assets rose by 32.5%, cash in bank rose by 12.6%, total assets fell by 5.9% and total liabilities fell by 100%. Net assets compounded at 15.1% a year across the two years to 2025, from £153.22K to £203.03K. Reported headcount went from 13 in 2023 to 16 in 2025 (+3).
Okredo holds reported figures for the years 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.