Time 4 U Ltd
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£7,820,241
Cash
£757,012
Turnover
£24,830,189
Profit / loss
£2,955,141
Current assets
£12,618,027
Creditors < 1 year
£5,567,031
Equity
£7,820,241
Average employees
363
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months | 2023-06-3012 months | 2022-06-3012 months | 2021-07-01 | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,820,241 | £5,095,100 | £3,508,721 | — | £2,612,129 | £1,382,121 | £484,329 | £446,738 | — | — | £22,855 | £8,320 | £2,600 | £100 |
| Equity | £7,820,241 | £5,095,100 | £3,508,721 | £2,612,129 | £2,612,129 | £1,382,121 | £484,329 | £446,738 | £355,343 | £30,431 | £22,855 | £8,320 | £2,600 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £1,248,903 | £1,460,195 | £1,049,066 | — | £1,067,985 | £867,520 | £807,704 | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £1,158,903 | £1,370,195 | £959,066 | — | £895,985 | £665,520 | £807,704 | £200,054 | £140,060 | £0 | £0 | £0 | — | — |
| Current assets | £12,618,027 | £7,729,081 | £6,099,701 | — | £4,249,521 | £1,834,976 | £447,292 | £275,921 | £229,413 | £32,325 | £24,013 | £9,750 | £2,600 | £100 |
| Cash at bank | £757,012 | £4,161 | £477,248 | — | £165,435 | £525,520 | — | £19,472 | £50,892 | £32,325 | £24,013 | £9,750 | £2,600 | £100 |
| Debtors | — | — | — | — | — | — | — | £256,449 | £178,521 | £0 | £0 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,567,031 | £3,292,860 | £2,431,407 | — | £1,300,482 | £783,412 | £223,629 | — | — | — | £1,158 | £1,430 | £0 | — |
| Creditors after one year | £469,878 | £760,280 | £1,106,899 | — | £1,404,895 | £536,963 | £547,038 | — | — | — | — | — | — | — |
| Provisions | −£9,780 | −£41,036 | −£101,740 | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £7,050,996 | £4,436,221 | £3,668,294 | — | £2,949,039 | £1,051,564 | £223,663 | £246,684 | £215,283 | £30,431 | £22,855 | £8,320 | £2,600 | £100 |
| Assets less current liabilities | £8,299,899 | £5,896,416 | £4,717,360 | — | £4,017,024 | £1,919,084 | £1,031,367 | £446,738 | £355,343 | £30,431 | £22,855 | £8,320 | £2,600 | £100 |
| Profit & loss | ||||||||||||||
| Turnover | £24,830,189 | £17,891,814 | £12,645,673 | — | — | — | — | — | — | £247,699 | — | — | — | — |
| Gross profit | £7,894,743 | £5,332,923 | £3,813,183 | — | — | — | — | — | — | £49,850 | — | — | — | — |
| Operating profit | £4,189,181 | £2,007,103 | £1,411,664 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,303,935 | £2,134,279 | £1,380,843 | — | — | — | — | — | — | £9,469 | — | — | — | — |
| Profit / loss | £2,955,141 | £1,686,379 | £1,056,592 | — | — | — | — | — | — | £7,576 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 363 | 278 | 204 | — | 158 | 114 | 135 | 35 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-09-15 · satisfied 2026-04-30
—
SatisfiedUnknown · created 2018-12-06 · satisfied 2026-04-30
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SatisfiedAll Assets · created 2017-09-11 · satisfied 2026-04-30
—
SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR