Traveltime Technologies Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,110,491
Cash
£790,984
Turnover
—
Profit / loss
—
Current assets
£1,167,967
Creditors < 1 year
£2,289,194
Equity
−£1,110,491
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-315 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,110,491 | −£242,355 | £738,531 | −£3,126,577 | −£1,482,968 | −£114,939 | £1,540,044 | £2,145,608 | £442,330 | £412,564 | £135,688 | — | — | — | — | — | −£8,168 |
| Equity | −£1,110,491 | −£242,355 | £738,531 | −£3,126,577 | −£1,482,968 | −£114,939 | £1,540,044 | £2,145,608 | £442,330 | £412,564 | £135,688 | £174,053 | £31,336 | −£65,349 | −£26,796 | −£88,902 | −£8,168 |
| Assets | |||||||||||||||||
| Fixed assets | £10,736 | £20,105 | £25,940 | £29,996 | £39,973 | £29,772 | £7,957 | — | — | — | — | — | — | — | — | — | £0 |
| Intangible assets | £5,423 | £13,297 | £14,297 | £15,297 | £16,297 | £17,297 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,173 | £6,808 | £11,643 | £14,699 | £23,676 | £12,475 | £7,957 | £3,030 | £1,107 | £2,093 | £3,936 | £3,775 | £265 | £413 | £271 | £532 | £0 |
| Current assets | £1,167,967 | £1,829,564 | £1,512,760 | £1,580,821 | £2,333,200 | £3,594,295 | £1,867,479 | £2,358,139 | £565,277 | £488,846 | £168,488 | £211,134 | £67,917 | £9,338 | £6,245 | £44,390 | £4,685 |
| Cash at bank | £790,984 | £681,119 | £904,593 | £769,466 | £1,680,049 | £3,333,974 | £1,583,563 | £2,043,872 | £253,972 | £242,437 | £28,624 | £47,976 | £5,937 | £1,008 | £20 | £31,614 | £4,519 |
| Debtors | £376,983 | £1,146,305 | £606,027 | £809,215 | £651,011 | £258,089 | £281,674 | £314,267 | £311,305 | £246,409 | £139,864 | £163,158 | £61,980 | £8,330 | £6,225 | £12,776 | £166 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,289,194 | — | — | — | — | — | — | — | — | — | — | £40,856 | £36,846 | £75,100 | £33,312 | £133,824 | — |
| Provisions | — | £1,702 | £2,212 | £2,793 | £4,498 | £2,370 | £1,512 | £576 | £210 | £398 | £787 | — | — | — | — | — | — |
| Net current assets | −£1,121,227 | −£260,758 | £714,803 | −£153,780 | £1,481,557 | £2,903,690 | £1,533,599 | £2,143,154 | £441,433 | £410,869 | £132,539 | £170,278 | £31,071 | −£65,762 | −£27,067 | −£89,434 | −£8,168 |
| Assets less current liabilities | −£1,110,491 | −£240,653 | £740,743 | −£123,784 | £1,521,530 | £2,933,462 | £1,541,556 | £2,146,184 | £442,540 | £412,962 | £136,475 | £174,053 | £31,336 | −£65,349 | −£26,796 | −£88,902 | −£8,168 |
| People & pay | |||||||||||||||||
| Average employees | — | 13 | 12 | 12 | 14 | 7 | 5 | 2 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.