C & A TICKNER LIMITED
Company number 05825940 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £102,053 | -£67,045 | £35,008 | £34,277 | — | — | 5 |
| 2025-06-30 | £131,293 | -£79,366 | £51,927 | £49,763 | — | — | 5 |
| 2024-06-30 | £183,855 | -£125,626 | £58,229 | £62,822 | — | — | 5 |
| 2023-06-30 | £187,669 | -£133,114 | £54,555 | £66,862 | — | — | |
| 2022-06-30 | £172,342 | -£106,475 | £65,867 | £66,368 | — | — | |
| 2021-06-30 | £168,023 | -£97,613 | £70,410 | £72,918 | — | — | |
| 2020-06-30 | £156,036 | -£84,773 | £70,813 | — | — | — | |
| 2019-06-30 | £105,135 | -£71,525 | £33,216 | — | — | — | |
| 2018-06-30 | £129,603 | -£93,342 | £35,762 | — | — | — | |
| 2017-06-30 | £126,301 | -£87,707 | £36,094 | — | — | — | |
| 2016-06-30 | £114,644 | -£129,258 | -£14,614 | — | — | — | |
| 2015-06-30 | £152,041 | -£152,020 | £21 | — | — | — | |
| 2014-06-30 | £161,866 | -£176,730 | — | £19,513 | — | — | |
| 2013-06-30 | £186,927 | -£204,608 | — | £31,618 | — | — | |
| 2012-06-30 | £230,378 | -£238,127 | — | £13,432 | — | — | |
| 2011-06-30 | £254,594 | -£263,278 | — | £45,784 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-06-30
- Bank borrowings & overdrafts
- £7,501
- Owed by customers
- £53,630
- Owed to suppliers
- £39,837