Timewatch PLC
Business and domestic software development · Brighton
ActiveUnited KingdomIncorporated 1984Public Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£6,249,366
Cash
£7,338,895
Turnover
—
Profit / loss
£869,084
Current assets
—
Creditors < 1 year
—
Equity
£6,249,366
Average employees
15
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,249,366 | £5,640,781 | — | — | — | — | — | — |
| Equity | £6,249,366 | £5,640,781 | — | — | £3,479,054 | — | £1,706,894 | £1,280,439 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £539,272 | £543,189 | £530,605 | £553,494 |
| Property, plant & equipment | £128,785 | £133,494 | — | — | £14,573 | £18,490 | £5,906 | £3,124 |
| Current assets | — | — | — | — | £3,406,277 | £3,224,145 | £2,443,651 | £2,461,529 |
| Cash at bank | £7,338,895 | £6,917,020 | £6,123,809 | £5,330,661 | £2,184,479 | £2,142,689 | £1,174,841 | £1,340,520 |
| Debtors | — | — | — | — | £1,221,798 | £1,081,456 | £1,268,810 | £1,121,009 |
| Liabilities | ||||||||
| Net current assets | — | — | — | — | — | — | £1,176,289 | £726,945 |
| Assets less current liabilities | — | — | — | — | — | — | £1,706,894 | £1,280,439 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £2,345,072 | — | — | — |
| Profit before tax | £1,107,474 | £1,444,847 | — | — | — | — | — | — |
| Profit / loss | £869,084 | £1,107,189 | — | — | £514,458 | £448,414 | £501,454 | £397,763 |
| People & pay | ||||||||
| Average employees | 15 | 14 | — | — | 12 | 14 | 14 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2005-09-30
£31,754.37 DUE OR TO BECOME DUE FROM THE COMPANY T O
Released