TIMEWATCH PLC Financials
- Company number
- 01871543CopyCopy
- Registered office
- Manor Farm Business Centre Poynings Road, Poynings, Brighton BN45 7AG
- Incorporated
- 13/12/1984
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.20%vs 20232023: £3.74M
Total Assets
14.74%vs 20232023: £4.97M
Cash in Bank
15.34%vs 20232023: £3.95M
Employees
0vs 20232023: 13
In 2024, TIMEWATCH PLC reported net assets of £4.35M. The same filing shows total assets of £5.70M and cash in bank of £4.56M. Reported headcount was 13 in 2024. Total Assets rose from £4.97M in 2023 to £5.70M in 2024 (14.74%). 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
16.20%from £3.74M in 2023Year-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 TIMEWATCH PLC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
+42.7%vs 2022+19.5% a year compound (CAGR)
Total Assets
+34.1%vs 2022+15.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+42.7%
£3.20M in 2022 to £4.56M in 2024
Every measure that changed in TIMEWATCH PLC's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIMEWATCH PLC'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
- 76.32%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 total assets
- 79.97%2024
- 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 TIMEWATCH PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.49M | – | 3.74M | 4.35M |
| Total Assets£ | 3.96M | 4.25M | 4.97M | 5.70M |
| Cash in Bank£ | 2.18M | 3.20M | 3.95M | 4.56M |
| Total Liabilities£ | – | – | – | – |
| Employees | 12 | 13 | 13 | 13 |
TIMEWATCH PLC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIMEWATCH PLC covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
TIMEWATCH PLC reported net assets of £4.35M for 2024. That compares with £3.74M in 2023, a change of 16.20%.
TIMEWATCH PLC reported total assets of £5.70M for 2024. That compares with £4.97M in 2023, a change of 14.74%.
TIMEWATCH PLC reported cash in bank of £4.56M for 2024. That compares with £3.95M in 2023, a change of 15.34%.
TIMEWATCH PLC reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, TIMEWATCH PLC's cash in bank rose by 42.7%, total assets rose by 34.1% and employee numbers was unchanged. Cash in bank compounded at 19.5% a year across the two years to 2024, from £3.20M to £4.56M. Reported headcount went from 13 in 2022 to 13 in 2024.
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.