TALLY UP LIMITED
Company number 07986701 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £150,461 | -£33,500 | — | £141,847 | — | — | 1 |
| 2024-03-31 | £163,972 | -£30,698 | — | £154,652 | — | — | 1 |
| 2023-03-31 | £162,349 | -£27,335 | — | £153,394 | — | — | |
| 2022-03-31 | £112,539 | -£28,778 | — | £104,051 | — | — | |
| 2021-03-31 | £112,599 | -£42,849 | — | £104,785 | — | — | |
| 2020-03-31 | £86,339 | -£29,106 | — | £78,082 | — | — | |
| 2019-03-31 | £66,211 | -£19,571 | — | £56,773 | — | — | |
| 2018-03-31 | £76,039 | -£42,817 | — | £67,933 | — | — | |
| 2017-03-31 | £47,063 | -£32,184 | — | £43,524 | — | — | |
| 2016-03-31 | £28,248 | -£21,733 | — | £24,233 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £8,614
- Owed to suppliers
- £135