Timetarget Workforce Management Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£3,121,121
Cash
£202,155
Turnover
—
Profit / loss
—
Current assets
£774,280
Creditors < 1 year
£3,915,664
Equity
−£3,121,121
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,121,121 | −£3,538,353 | −£3,496,443 | — | — | — | — | — | — | — |
| Equity | −£3,121,121 | −£3,538,353 | −£3,496,443 | −£3,805,077 | −£3,615,683 | −£2,483,333 | −£1,561,331 | −£1,186,620 | −£513,831 | — |
| Assets | ||||||||||
| Property, plant & equipment | £20,263 | £23,224 | £6,237 | £6,026 | £21,942 | £104,036 | — | — | — | — |
| Current assets | £774,280 | £679,493 | £703,744 | £744,471 | £383,920 | £420,852 | £227,055 | £171,299 | £235,174 | — |
| Cash at bank | £202,155 | £161,603 | £195,338 | £195,767 | £113,523 | £21,041 | £17,733 | £22,508 | £5,435 | £3,120 |
| Debtors | £563,201 | £509,343 | £491,830 | £522,036 | £263,324 | £399,811 | £209,322 | £148,791 | — | £67,046 |
| Stock | — | — | — | — | £7,073 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,915,664 | £4,241,070 | £4,206,424 | £4,555,574 | £4,021,545 | £3,008,221 | — | — | — | — |
| Net current assets | −£3,141,384 | −£3,561,577 | −£3,502,680 | −£3,811,103 | −£3,637,625 | −£2,587,369 | −£1,561,331 | −£1,186,620 | −£513,831 | — |
| Assets less current liabilities | −£3,121,121 | −£3,538,353 | −£3,496,443 | −£3,805,077 | −£3,615,683 | −£2,483,333 | −£1,561,331 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £292,691 |
| Gross profit | — | — | — | — | — | — | — | — | — | £116,857 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£307,302 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£307,302 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£246,095 |
| People | ||||||||||
| Average employees | 14 | 10 | 10 | 8 | 19 | 11 | — | — | — | — |
| Source evidence | 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 2022-12-14
—
Outstanding