TIVIAN LIMITED

Company number 05582515 ·

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Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £4,916,704 Total assets 2018: £5,856,612 Total assets 2019: £5,827,647 Total assets 2020: £3,306,748 Total assets 2021: £2,461,236 Total assets 2022: £3,963,579 Total assets 2023: £2,789,174 Total assets Net assets 2017: £502,140 Net assets 2018: -£1,219,260 Net assets 2019: -£2,298,539 Net assets 2020: -£4,976,672 Net assets 2021: -£6,299,261 Net assets 2022: -£5,877,764 Net assets 2023: -£5,673,739 Net assets Total liabilities 2017: -£4,220,593 Total liabilities 2018: -£6,088,851 Total liabilities 2019: -£6,776,622 Total liabilities 2020: -£4,916,107 Total liabilities 2021: -£5,821,518 Total liabilities 2022: -£5,771,019 Total liabilities 2023: -£5,002,760 Total liabilities

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

Employees 2022 – 2023

0 2 5 7 10 12 15 2022 2023 2022: 15 2023: 8

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

Balance sheet by year 7 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £2,789,174 -£5,002,760 -£5,673,739 £124,474 8
2022-12-31 £3,963,579 -£5,771,019 -£5,877,764 £352,888 15
2021-12-31 £2,461,236 -£5,821,518 -£6,299,261 £236,107
2020-12-31 £3,306,748 -£4,916,107 -£4,976,672 £318,302
2019-12-31 £5,827,647 -£6,776,622 -£2,298,539 £48,654
2018-12-31 £5,856,612 -£6,088,851 -£1,219,260 £76,604
2017-12-31 £4,916,704 -£4,220,593 £502,140 £82,288

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

Debt & working capital 2023-12-31

Owed by customers
£961,050
Owed to suppliers
£60,937