Time Farnham Ltd
Company Number: 14217432
Period End: 31st July 2025
Key Facts
Net Assets
Current: £23,710
Previous: £23,971
Change: -261 (-1.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £657
Previous: £590
Change: +£67 (+11.4%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £230,123
Previous: £250,000
Change: -£19,877 (-8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £55,302
Previous: £36,286
Change: +£19,016 (+52.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £262,315
Previous: £262,315
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported