ABL + Invoice Finance September 2025 16th in cohort

Time Finance

September 2025 debenture analysis for Time Finance. ABL + Invoice Finance cohort, ranked 16th.

September 2025 Debenture Activity

Year-over-year comparison of debenture registrations for September 2025

Year 2022202320242025 YoY
Debentures 14151811 -64%

Borrower Profile

Average borrower characteristics compared to cohort for September 2025

Avg age (yrs)Avg net assets
Time Finance9.8£503k
Cohort average10.5£891k

Notable New Debentures

Significant new debenture registrations in September 2025

DateBusinessBus. ageRegionSectorFinancials
09/09/2025TEACH LINCS LTD7.8 yrsYorkshire /EducationAug-2024, Net Assets: £88k, Staff: 50, Est PBT: £9k
22/09/2025BAHOMA LIMITED19.5 yrsLondonChemicalsMar-2025, Trade Debtors: £178k, Debts: £28k, Net Assets: £348k, Staff: 12
26/09/2025N.I PALLETS LIMITED11.4 yrsSouth EastPersonal servicesApr-2025, Net Assets: £-437k, Staff: 9, Est PBT: £-25k
08/09/20253A MANUFACTURING LTD23.7 yrsSouth WestRubber & plasticsAug-2025, Net Assets: £188k, Staff: 9, Est PBT: £-322k
30/09/2025MAINSTREAM GRANITE11.7 yrsEast of EnglandBuilding constructionDec-2024, Trade Debtors: £196k, Debts: £15k, Other debts: £263k, Net Assets: £79k
26/09/2025MAINSTREAM PROJECTS1.5 yrsEast of EnglandBuilding constructionDec-2024, Net Assets: £23k, Staff: 2, Est PBT: £0k
26/09/2025MAINSTREAM TRANSPORT AND1.5 yrsSouth EastLand transport & logisticsDec-2024, Net Assets: £-2k, Staff: 2, Est PBT: £0k
30/09/2025DELTAIR LIMITED10.4 yrsSouth EastUnknownMay-2025, Net Assets: £0k, Staff: 2
08/09/20253A UK HOLDINGS LTD0.1 yrsSouth East 0 Head offices & consultancy--
08/09/2025LAMBERT COMPANY0.2 yrsSouth West 0 Financial services INVESTMENTS LTD--

Other Monthly Reports

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