TIML LTD Financials
- Company number
- 09228395Copy
Copy - Registered office
- 14 Hanover Square, London W1S 1HN
- Incorporated
- 22/09/2014
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.59%vs 20242024: £633.24K
Total Assets
0.03%vs 20242024: £1.11M
Cash in Bank
17.46%vs 20242024: £369.59K
Total Liabilities
2.16%vs 20242024: £479.91K
Employees
0vs 20242024: 0
In 2025, TIML LTD reported net assets of £623.19K. The same filing shows total assets of £1.11M, cash in bank of £434.12K and total liabilities of £490.29K. Reported headcount was 0 in 2025. Cash in Bank rose from £369.59K in 2024 to £434.12K in 2025 (17.46%). 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
-1.59%from £633.24K 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 TIML LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25%vs 2023+11.8% a year compound (CAGR)
Cash in Bank
+16.8%vs 2023+8.1% a year compound (CAGR)
Total Assets
+21.6%vs 2023+10.3% a year compound (CAGR)
Total Liabilities
+17.6%vs 2023+8.5% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Net Assets+25%
£498.64K in 2023 to £623.19K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
TIML 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIML 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
- 55.97%2025
- Liabilities to total assets
- 44.03%2025
- Cash to liabilities
- 88.54%2025
- Cash to total assets
- 38.99%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TIML LTD 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£ | 111.91K | 210.95K | 498.64K | 633.24K | 623.19K |
| Total Assets£ | 528.67K | 614.20K | 915.39K | 1.11M | 1.11M |
| Cash in Bank£ | 396.39K | 474.57K | 371.75K | 369.59K | 434.12K |
| Total Liabilities£ | 416.76K | 403.25K | 416.75K | 479.91K | 490.29K |
| Employees | 4 | 5 | 5 | 0 | 0 |
TIML LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TIML LTD filed financial statements?
Yes. Okredo holds filed figures for TIML LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TIML LTD report in 2025?
TIML LTD reported net assets of £623.19K for 2025. That compares with £633.24K in 2024, a change of -1.59%.
What total assets did TIML LTD report in 2025?
TIML LTD reported total assets of £1.11M for 2025. That compares with £1.11M in 2024, a change of 0.03%.
What cash in bank did TIML LTD report in 2025?
TIML LTD reported cash in bank of £434.12K for 2025. That compares with £369.59K in 2024, a change of 17.46%.
How many people does TIML LTD employ?
TIML LTD reported 0 employees in 2025, compared with 0 in 2024.
How have TIML LTD financials changed over the last 3 years?
Between 2023 and 2025, TIML LTD's net assets rose by 25%, cash in bank rose by 16.8%, total assets rose by 21.6% and total liabilities rose by 17.6%. Net assets compounded at 11.8% a year across the two years to 2025, from £498.64K to £623.19K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of TIML LTD financial data are available?
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.