FINNTILLY LLP

Company number OC342844 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,695,319 Total assets 2020: £3,660,835 Total assets 2021: £3,269,149 Total assets 2022: £3,181,820 Total assets 2023: £4,592,492 Total assets 2024: £4,548,834 Total assets 2025: £2,661,244 Total assets Total liabilities 2019: -£144,231 Total liabilities 2020: -£1,256,252 Total liabilities 2021: -£1,214,443 Total liabilities 2022: -£1,187,504 Total liabilities 2023: -£1,696,332 Total liabilities 2024: -£1,374,563 Total liabilities 2025: -£1,019,571 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,661,244 -£1,019,571 £17,450 0
2024-03-31 £4,548,834 -£1,374,563 £13,464 2
2023-03-31 £4,592,492 -£1,696,332 £23,863
2022-03-31 £3,181,820 -£1,187,504 £6,571
2021-03-31 £3,269,149 -£1,214,443 £52,109
2020-03-31 £3,660,835 -£1,256,252 £85,915
2019-03-31 £2,695,319 -£144,231 £17,319

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,019,571
Owed by customers
£1,549,315
Owed to suppliers
£25,147