Tyme (UK) Ltd
Management consultancy activities other than financial management · Bolton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£285,675
Cash
£297,798
Turnover
—
Profit / loss
—
Current assets
£400,507
Creditors < 1 year
—
Equity
£285,675
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £285,675 | £217,212 | £125,041 | £86,061 | £50,058 | £33,679 | £923 | −£14,526 | — | −£46,665 | −£61,293 | −£34,151 |
| Equity | £285,675 | £217,212 | £125,041 | £86,061 | £50,058 | £33,679 | £923 | −£14,526 | −£29,856 | −£46,665 | −£61,293 | −£34,151 |
| Assets | ||||||||||||
| Property, plant & equipment | £21,546 | £19,385 | £5,223 | £4,894 | £3,672 | £4,314 | £2,114 | £1,625 | £1,896 | £2,005 | £2,561 | £3,652 |
| Current assets | £400,507 | £436,984 | £416,273 | £300,341 | £314,398 | £136,610 | £62,050 | £43,362 | £31,769 | £35,706 | £19,873 | £15,202 |
| Cash at bank | £297,798 | £323,707 | £181,581 | £216,861 | £226,808 | £102,683 | £17,689 | £393 | £142 | £0 | £36 | £6,057 |
| Debtors | £102,709 | £113,277 | £234,692 | £83,480 | £87,590 | £33,927 | £44,361 | £42,969 | £31,627 | £35,439 | £19,570 | £9,145 |
| Stock | — | — | — | — | — | — | — | — | — | £267 | £267 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £53,005 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £5,710 | £4,846 | £1,306 | £930 | £698 | £820 | £402 | £0 | — | — | — | — |
| Net current assets | £272,717 | £243,245 | £203,434 | £208,832 | £208,365 | £75,952 | −£789 | −£16,151 | −£31,752 | −£47,170 | −£59,354 | −£37,803 |
| Assets less current liabilities | £294,263 | £262,630 | £208,657 | £213,726 | £212,037 | £80,266 | £1,325 | −£14,526 | −£29,856 | −£45,165 | −£56,793 | −£34,151 |
| People | ||||||||||||
| Average employees | 13 | 11 | 10 | 9 | 6 | 5 | 4 | 4 | 3 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-26
—
OutstandingAll Assets · created 2021-12-03
—
Outstanding