Time Out Fostering Limited
Other human health activities · Worthing
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£288,454
Cash
£278,738
Turnover
—
Profit / loss
—
Current assets
£545,591
Creditors < 1 year
£77,092
Equity
£288,454
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £288,454 | £632,015 | £596,714 | £437,899 | £454,171 | £397,362 | £292,228 | £197,174 | £163,868 | £199,954 | £93,353 | £26,971 | £30,838 | £2,210 | £29,491 | £38,146 |
| Equity | £288,454 | £632,015 | £596,714 | £437,899 | £454,171 | £397,362 | £292,228 | £197,174 | £163,868 | £199,954 | £93,353 | £26,971 | £30,838 | £2,210 | £29,491 | £38,146 |
| Assets | ||||||||||||||||
| Fixed assets | £3,461 | £2,390 | — | — | — | — | — | — | — | — | £7,087 | £8,545 | £7,227 | £9,546 | £10,736 | £1,645 |
| Property, plant & equipment | £3,461 | £2,390 | £2,431 | £3,483 | £1,978 | £3,119 | £7,956 | £10,880 | £476 | £1,506 | £7,087 | £8,545 | £7,227 | £9,546 | £10,736 | £1,645 |
| Current assets | £545,591 | £828,980 | £751,119 | £558,187 | £622,997 | £555,937 | £426,970 | £337,148 | £238,213 | £292,824 | £222,015 | £154,929 | £191,567 | £67,751 | £98,896 | £104,848 |
| Cash at bank | £278,738 | £552,061 | £389,256 | £338,260 | £168,334 | £300,118 | £128,172 | £105,498 | £69,201 | £101,052 | £63,295 | £34,474 | £45,965 | £32,426 | £42,487 | £43,872 |
| Debtors | £266,853 | £276,919 | £361,863 | £219,927 | £454,663 | £255,819 | £298,798 | £231,650 | £169,012 | £191,772 | £158,720 | £120,455 | £145,602 | £35,325 | £56,409 | £60,976 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £77,092 | £82,084 | — | £50,104 | £85,804 | £161,694 | £142,698 | £149,780 | £59,747 | £59,174 | — | — | — | — | — | — |
| Creditors after one year | £128,493 | £71,485 | — | £73,667 | £85,000 | — | — | £1,074 | £15,074 | £35,202 | — | — | — | — | — | — |
| Provisions | £55,013 | £45,786 | — | — | — | — | — | — | — | — | £1,518 | £1,518 | £1,518 | £2,255 | £0 | — |
| Net current assets | £468,499 | £746,896 | £650,950 | £508,083 | £537,193 | £394,243 | £284,272 | £187,368 | £178,466 | £233,650 | £129,784 | £62,194 | £67,129 | £7,919 | £40,828 | £69,374 |
| Assets less current liabilities | £471,960 | £749,286 | £653,381 | £511,566 | £539,171 | £397,362 | £292,228 | £198,248 | £178,942 | £235,156 | £136,871 | £70,739 | £74,356 | £17,465 | £51,564 | £71,019 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 14 | 14 | 16 | 16 | 14 | 18 | 22 | 16 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-04-15
All monies
Released