Timatic Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£205,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£209,103
Creditors < 1 year
—
Equity
£205,911
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 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 | 2015-09-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £205,911 | £180,567 | £176,634 | £169,969 | £200,181 | £198,166 | £150,179 | — | — | — | £58,156 | −£19,615 | −£30,018 | −£52,159 | −£52,396 |
| Equity | £205,911 | £180,567 | £176,634 | £169,969 | £200,181 | £198,166 | £150,179 | £138,698 | £129,190 | £83,757 | £58,156 | −£19,615 | −£30,018 | −£52,159 | −£52,396 |
| Assets | |||||||||||||||
| Fixed assets | £126,358 | £126,522 | £126,742 | £127,035 | £127,425 | £127,946 | £128,640 | £129,566 | £125,864 | £125,864 | £125,864 | £125,864 | £125,864 | £125,864 | £125,864 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £209,103 | £210,536 | £187,574 | £149,992 | £140,585 | £121,661 | £77,010 | £83,254 | £82,534 | £48,157 | £15,098 | £36,156 | £43,541 | £11,190 | £18,171 |
| Cash at bank | — | — | — | — | — | — | — | — | £752 | £423 | £502 | £400 | £21 | £3 | £2 |
| Debtors | — | — | — | — | — | — | — | — | £69,836 | £39,897 | £0 | £12,762 | £18,197 | £310 | £1,875 |
| Stock | — | — | — | — | — | — | — | — | £11,946 | £7,837 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,510 | £161,325 | £187,326 | £189,213 | £183,952 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,296 | £20,310 | £12,097 | £0 | £12,479 |
| Net current assets | £98,290 | £77,890 | £77,884 | £69,549 | £108,756 | £90,220 | £21,539 | £9,132 | £3,326 | −£42,107 | −£54,412 | −£125,169 | −£143,785 | −£178,023 | −£165,781 |
| Assets less current liabilities | £224,648 | £204,412 | £204,626 | £196,584 | £236,181 | £218,166 | £150,179 | £138,698 | £129,190 | £83,757 | £71,452 | £695 | −£17,921 | −£52,159 | −£39,917 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-08-12
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-01-05 · satisfied 2003-01-22
All monies
Satisfied