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Private limited company registered in London, classed under “Buying and selling of own real estate”.
Headline figures
FY to Aug 2025 · Company only
Turnover
For subscribers
Profit after tax
−£9.76k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021* | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£9.76k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Timeplan Investments do?
Private limited company registered in London, classed under “Buying and selling of own real estate”.
›How much turnover does Timeplan Investments make?
Answered in the full report
›Is Timeplan Investments profitable?
No: it made a loss after tax of £9.76k in the year to 31 August 2025, its latest filed accounts.
›How many people work at Timeplan Investments?
Answered in the full report
›Where is Timeplan Investments based?
Its registered office is 155a Clapton Common, London, E5 9AE, in London.
›When was Timeplan Investments founded?
Timeplan Investments Limited was incorporated on 23 August 2016.
›Is Timeplan Investments still trading?
The register lists Timeplan Investments Limited as active.