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timeware UK financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 03, 2026
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 74.1K | 57.2K | 38.3K |
| Accounts Receivable | 324.6K | 213.0K | 245.9K |
| Prepaid Expenses | 3.5K | 5.8K | 14.4K |
| Inventories | 35.0K | 24.1K | 23.3K |
| Current Assets | 440.7K | 300.1K | 357.9K |
| PP&E | 18.5K | 32.7K | 28.7K |
| Total Assets | 459.2K | 332.8K | 391.7K |
| Accounts Payable | 164.9K | 125.6K | 121.5K |
| Current Liabilities | 268.5K | 214.4K | 211.4K |
| Short-term Debt | 19.3K | 29.6K | 30.1K |
| Long-term Debt | 60.7K | 47.4K | 34.0K |
| Non-Current Liabilities | 60.7K | 47.4K | 34.0K |
| Total Debt | 80.0K | 77.0K | 64.1K |
| Total Liabilities | 332.1K | 261.8K | 245.4K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 127.0K | 70.9K | 146.2K |
| Total Equity | 127.1K | 71.0K | 146.3K |
| Debt to Equity Ratio | 0.6 | 1.1 | 0.4 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.2 |
| Financial Leverage | 3.6 | 4.7 | 2.7 |