Timetravel Audio Ltd
Registered name: TIMETRAVEL AUDIO LTD
Timetravel Audio Ltd made £44.2k revenue and a £10.5k loss in the year to 30 Sep 2024.
Timetravel Audio Ltd’s revenue fell 25% to £44.2k in the year to 30 Sep 2024, with a loss of £10.5k and 2 employees. The company is classified under “repair of electrical equipment” and is based in Inverkeithing; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Inverkeithing, Scotland
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £59.2k | £44.2k |
| Profit after tax | — | £3.8k | −£10.5k |
| Profit (best available) | — | £3.8k | −£10.5k |
| Staff costs | — | £24.3k | £24.5k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | — | 6.4% | −23.7% |
| Revenue per employee | — | £29.6k | £22.1k |
| Profit per employee | — | £1.9k | −£5.2k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼25.3% |
| Profit growth | — | — | ▼374.5% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £40k | £41.1k | £18k |
| Fixed assets | £10k | £10k | £0 |
| Current assets | £30k | £32k | £18k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- −23.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £22.1k
- Revenue ÷ average employees.
- Profit per employee
- −£5.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼56%
- Now £18k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£10.5k), from the Companies House accounts bulk data published Jun 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.