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